Vident Investment Advisory, LLC - DELL TECHNOLOGIES INC ownership

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
Vident Investment Advisory, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$343,871
-57.7%
6,355
-68.6%
0.01%
-53.8%
Q1 2023$813,046
+9.5%
20,220
+9.5%
0.03%
-7.1%
Q4 2022$742,393
+25.0%
18,458
+2.1%
0.03%
+47.4%
Q3 2022$594,000
-18.1%
18,081
+15.0%
0.02%
-13.6%
Q2 2022$725,000
+11.7%
15,717
+21.0%
0.02%
+29.4%
Q1 2022$649,000
-60.9%
12,993
-56.1%
0.02%
-60.5%
Q4 2021$1,661,000
-43.1%
29,578
+5.3%
0.04%
-51.1%
Q3 2021$2,921,000
-9.3%
28,085
-13.1%
0.09%
-10.2%
Q2 2021$3,221,000
+4.2%
32,314
-7.8%
0.10%
-5.8%
Q1 2021$3,090,000
+16.3%
35,054
-3.3%
0.10%
-3.7%
Q4 2020$2,658,000
+1.2%
36,254
-6.6%
0.11%
-16.9%
Q3 2020$2,627,000
+378.5%
38,808
+288.4%
0.13%
+348.3%
Q2 2020$549,000
+144.0%
9,993
+75.3%
0.03%
+93.3%
Q1 2020$225,000
-90.3%
5,702
-87.4%
0.02%
-89.7%
Q4 2019$2,331,00045,3630.14%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders