DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,305,976 | -56.5% | 338,258 | -65.8% | 0.01% | -55.6% |
| Q2 2023 | $53,595,847 | +217.7% | 990,498 | +136.1% | 0.02% | +157.1% |
| Q1 2023 | $16,869,864 | +157.5% | 419,544 | +157.5% | 0.01% | +133.3% |
| Q4 2022 | $6,551,999 | +103.7% | 162,904 | +73.0% | 0.00% | +200.0% |
| Q3 2022 | $3,217,000 | -48.5% | 94,137 | -30.4% | 0.00% | -66.7% |
| Q2 2022 | $6,246,000 | -81.3% | 135,174 | -79.7% | 0.00% | -72.7% |
| Q1 2022 | $33,428,000 | -19.5% | 666,963 | -9.8% | 0.01% | -15.4% |
| Q4 2021 | $41,526,000 | -69.0% | 739,181 | -42.7% | 0.01% | -72.3% |
| Q3 2021 | $134,109,000 | +14.6% | 1,289,006 | +9.8% | 0.05% | +2.2% |
| Q2 2021 | $117,049,000 | +193.3% | 1,174,366 | +159.4% | 0.05% | +130.0% |
| Q1 2021 | $39,913,000 | +91.7% | 452,772 | +59.4% | 0.02% | +81.8% |
| Q4 2020 | $20,816,000 | -8.0% | 284,029 | -15.1% | 0.01% | -21.4% |
| Q3 2020 | $22,636,000 | +8.8% | 334,399 | -11.7% | 0.01% | -6.7% |
| Q2 2020 | $20,808,000 | +450.6% | 378,757 | +296.5% | 0.02% | +400.0% |
| Q1 2020 | $3,779,000 | -10.2% | 95,530 | +16.6% | 0.00% | -50.0% |
| Q4 2019 | $4,208,000 | -61.0% | 81,896 | -60.7% | 0.01% | -66.7% |
| Q3 2019 | $10,797,000 | +28.2% | 208,181 | +25.6% | 0.02% | +20.0% |
| Q2 2019 | $8,423,000 | +218.0% | 165,813 | +267.3% | 0.02% | +200.0% |
| Q1 2019 | $2,649,000 | -88.7% | 45,145 | -90.6% | 0.01% | -89.8% |
| Q4 2018 | $23,358,000 | – | 477,962 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $19,965,000 | 15.90% |
| Engine Capital Management, LP | 1,016,272 | $57,084,000 | 15.13% |
| BREAKLINE CAPITAL LLC | 174,620 | $9,808,000 | 13.23% |
| JET CAPITAL INVESTORS L P | 675,000 | $37,915,000 | 10.03% |
| 59 North Capital Management, LP | 357,609 | $20,087,000 | 5.93% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,074,608 | $116,531,000 | 4.94% |
| Elliott Investment Management L.P. | 9,483,877 | $532,709,000 | 4.71% |
| CANYON CAPITAL ADVISORS LLC | 2,284,000 | $128,292,000 | 4.37% |
| PRIMORIS WEALTH ADVISORS, LLC | 89,308 | $5,010,000 | 4.04% |
| LYRICAL ASSET MANAGEMENT LP | 5,137,132 | $288,553,000 | 3.87% |