Quinn Opportunity Partners LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 586 filers reported holding DELL TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2021$520,000
+4.4%
5,0000.0%0.03%
+6.5%
Q2 2021$498,000
-29.4%
5,000
-37.5%
0.03%
-31.1%
Q1 2021$705,000
+3.2%
8,000
-20.7%
0.04%
-38.4%
Q3 2020$683,000
+12.2%
10,083
-9.0%
0.07%
-3.9%
Q2 2020$609,000
+18.5%
11,083
-14.7%
0.08%
-2.6%
Q1 2020$514,000
-70.6%
13,000
-61.8%
0.08%
-32.2%
Q4 2019$1,748,000
+140.8%
34,000
+142.9%
0.12%
+30.7%
Q3 2019$726,000
-11.7%
13,995
-0.0%
0.09%
-21.4%
Q1 2019$822,00014,0000.11%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2019
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$34,977,00026.55%
Lexington Partners L.P. 316,190$16,249,0009.06%
Shelter Haven Capital Management, L.P. 324,709$16,687,0007.97%
CANYON CAPITAL ADVISORS LLC 6,087,851$312,855,0007.29%
ELLIOTT MANAGEMENT CORP 15,128,712$777,465,0006.57%
Engine Capital Management, LP 291,242$14,967,0005.84%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,903,777$149,225,0005.28%
Rubric Capital Management LP 850,000$43,682,0004.94%
Nokomis Capital, L.L.C. 306,999$15,777,0004.81%
Nitorum Capital, L.P. 1,624,382$83,477,0004.67%
View complete list of DELL TECHNOLOGIES INC shareholders