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 2021 | $520,000 | +4.4% | 5,000 | 0.0% | 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 | $822,000 | – | 14,000 | – | 0.11% | – |
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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% |