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 | $48,919,001 | -4.6% | 710,000 | -25.1% | 0.02% | 0.0% |
| Q2 2023 | $51,261,433 | +9.5% | 947,356 | -18.6% | 0.02% | 0.0% |
| Q1 2023 | $46,823,539 | -16.9% | 1,164,475 | -16.8% | 0.02% | -19.0% |
| Q4 2022 | $56,318,618 | -9.8% | 1,400,264 | -23.3% | 0.02% | -25.0% |
| Q3 2022 | $62,419,000 | -27.9% | 1,826,710 | -2.5% | 0.03% | -22.2% |
| Q2 2022 | $86,536,000 | +11.9% | 1,872,688 | +21.5% | 0.04% | +38.5% |
| Q1 2022 | $77,363,000 | +15.6% | 1,541,403 | +29.4% | 0.03% | +36.8% |
| Q4 2021 | $66,914,000 | -10.5% | 1,191,286 | +65.8% | 0.02% | -17.4% |
| Q3 2021 | $74,735,000 | +85.6% | 718,332 | +77.9% | 0.02% | +76.9% |
| Q2 2021 | $40,256,000 | +9.8% | 403,895 | -2.9% | 0.01% | +8.3% |
| Q1 2021 | $36,676,000 | -72.9% | 416,057 | -77.5% | 0.01% | -73.9% |
| Q4 2020 | $135,537,000 | -14.3% | 1,849,311 | -20.8% | 0.05% | -22.0% |
| Q3 2020 | $158,065,000 | +80.9% | 2,335,115 | +46.8% | 0.06% | +59.5% |
| Q2 2020 | $87,363,000 | -67.7% | 1,590,152 | -76.7% | 0.04% | -70.9% |
| Q1 2020 | $270,453,000 | +5.0% | 6,838,217 | +36.5% | 0.13% | +41.1% |
| Q4 2019 | $257,504,000 | +12.6% | 5,010,787 | +13.6% | 0.09% | +2.3% |
| Q3 2019 | $228,711,000 | -9.4% | 4,410,162 | -11.2% | 0.09% | -10.2% |
| Q2 2019 | $252,429,000 | -13.1% | 4,969,077 | +0.4% | 0.10% | -18.3% |
| Q1 2019 | $290,586,000 | +111.3% | 4,951,214 | +75.9% | 0.12% | +93.5% |
| Q4 2018 | $137,535,000 | – | 2,814,299 | – | 0.06% | – |
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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% |