DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $35,205,000 | +2.5% | 480,351 | -5.4% | 5.56% | -21.2% |
Q3 2020 | $34,361,000 | +13.6% | 507,619 | -7.8% | 7.06% | +26.0% |
Q2 2020 | $30,255,000 | +35.2% | 550,696 | -2.7% | 5.60% | +7.1% |
Q1 2020 | $22,380,000 | -23.9% | 565,875 | -0.2% | 5.23% | -14.2% |
Q3 2019 | $29,410,000 | +0.6% | 567,099 | -1.5% | 6.10% | +5.7% |
Q2 2019 | $29,235,000 | -18.8% | 575,499 | -6.2% | 5.77% | -4.5% |
Q1 2019 | $35,991,000 | – | 613,247 | – | 6.04% | – |
Download |
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% |