Stonebridge Capital Advisors LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$8,863
+30.5%
129
+2.4%
0.00%0.0%
Q2 2023$6,791
+34.6%
1260.0%0.00%0.0%
Q1 2023$5,046
-0.0%
1260.0%0.00%0.0%
Q4 2022$5,048
+26.2%
1260.0%0.00%0.0%
Q3 2022$4,000
-33.3%
1260.0%0.00%0.0%
Q2 2022$6,000
-40.0%
126
-34.4%
0.00%0.0%
Q1 2022$10,000
-9.1%
192
-5.0%
0.00%0.0%
Q4 2021$11,000
-47.6%
2020.0%0.00%
-66.7%
Q3 2021$21,000
-44.7%
202
-50.0%
0.00%
+50.0%
Q2 2021$38,000
+111.1%
404
+100.0%
0.00%0.0%
Q1 2021$18,000
+80.0%
202
+16.8%
0.00%0.0%
Q2 2020$10,000
+42.9%
1730.0%0.00%
+100.0%
Q1 2020$7,000
-22.2%
1730.0%0.00%0.0%
Q4 2019$9,0000.0%1730.0%0.00%
-50.0%
Q3 2019$9,0000.0%1730.0%0.00%0.0%
Q2 2019$9,0001730.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders