DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,087,517 | +25.8% | 15,784 | -1.2% | 0.00% | +50.0% |
| Q2 2023 | $864,516 | +293.0% | 15,977 | +265.4% | 0.00% | +100.0% |
| Q1 2022 | $220,000 | -10.9% | 4,372 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $247,000 | -46.2% | 4,391 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $459,000 | +4.6% | 4,415 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $439,000 | -20.3% | 4,404 | -29.6% | 0.00% | -50.0% |
| Q1 2021 | $551,000 | +17.5% | 6,254 | -2.4% | 0.00% | +100.0% |
| Q4 2020 | $469,000 | +3.5% | 6,411 | -4.3% | 0.00% | -50.0% |
| Q3 2020 | $453,000 | +20.8% | 6,699 | -1.8% | 0.00% | +100.0% |
| Q2 2020 | $375,000 | +14.7% | 6,824 | -17.5% | 0.00% | 0.0% |
| Q1 2020 | $327,000 | -25.2% | 8,270 | -2.7% | 0.00% | -50.0% |
| Q4 2019 | $437,000 | -8.4% | 8,497 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $477,000 | -66.4% | 9,209 | -67.1% | 0.00% | -66.7% |
| Q2 2019 | $1,421,000 | -39.5% | 27,962 | -30.2% | 0.01% | -57.1% |
| Q1 2019 | $2,349,000 | – | 40,032 | – | 0.01% | – |
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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% |