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 2022 | $1,514,000 | -56.2% | 44,314 | -40.7% | 0.09% | -44.9% |
| Q2 2022 | $3,453,000 | -31.1% | 74,725 | -25.1% | 0.17% | -40.4% |
| Q1 2022 | $5,010,000 | -42.2% | 99,811 | -35.3% | 0.28% | -13.0% |
| Q4 2021 | $8,661,000 | +140.0% | 154,185 | +344.6% | 0.32% | +72.2% |
| Q3 2021 | $3,608,000 | -53.7% | 34,683 | -55.6% | 0.19% | -44.2% |
| Q2 2021 | $7,789,000 | +55.6% | 78,149 | +37.6% | 0.34% | +20.1% |
| Q1 2021 | $5,005,000 | +364.7% | 56,783 | +286.4% | 0.28% | +213.5% |
| Q4 2020 | $1,077,000 | +104.8% | 14,697 | +89.2% | 0.09% | +56.1% |
| Q3 2020 | $526,000 | +33.5% | 7,770 | +8.4% | 0.06% | -13.6% |
| Q2 2020 | $394,000 | – | 7,170 | – | 0.07% | – |
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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% |