DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,006 | +35.0% | 3,077 | +6.0% | 0.02% | +31.2% |
| Q2 2023 | $157,082 | +35.9% | 2,903 | +1.0% | 0.02% | +33.3% |
| Q1 2023 | $115,604 | -12.2% | 2,875 | -12.2% | 0.01% | -20.0% |
| Q4 2022 | $131,720 | +44.7% | 3,275 | +22.9% | 0.02% | +25.0% |
| Q3 2022 | $91,000 | -32.6% | 2,665 | -8.7% | 0.01% | -33.3% |
| Q2 2022 | $135,000 | -1.5% | 2,919 | +7.1% | 0.02% | +5.9% |
| Q1 2022 | $137,000 | -9.3% | 2,725 | +1.3% | 0.02% | -5.6% |
| Q4 2021 | $151,000 | -1.9% | 2,690 | +82.1% | 0.02% | -14.3% |
| Q3 2021 | $154,000 | +6.9% | 1,477 | +1.9% | 0.02% | 0.0% |
| Q2 2021 | $144,000 | +19.0% | 1,449 | +5.5% | 0.02% | +5.0% |
| Q1 2021 | $121,000 | +26.0% | 1,374 | +5.3% | 0.02% | +11.1% |
| Q4 2020 | $96,000 | +152.6% | 1,305 | +131.8% | 0.02% | +125.0% |
| Q3 2020 | $38,000 | +26.7% | 563 | +3.9% | 0.01% | +14.3% |
| Q2 2020 | $30,000 | -88.5% | 542 | -91.8% | 0.01% | -84.1% |
| Q1 2020 | $261,000 | -7.4% | 6,616 | +17.4% | 0.04% | +29.4% |
| Q4 2019 | $282,000 | -9.6% | 5,637 | -8.4% | 0.03% | -29.2% |
| Q3 2019 | $312,000 | +11.0% | 6,154 | +8.3% | 0.05% | +9.1% |
| Q2 2019 | $281,000 | -13.8% | 5,684 | 0.0% | 0.04% | -22.8% |
| Q1 2019 | $326,000 | – | 5,684 | – | 0.06% | – |
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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% |