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 | $8,447 | +27.3% | 122,600 | 0.0% | 0.08% | +30.6% |
| Q2 2023 | $6,634 | +16.3% | 122,600 | -13.5% | 0.06% | +5.1% |
| Q1 2023 | $5,702 | -0.0% | 141,800 | 0.0% | 0.06% | -7.8% |
| Q4 2022 | $5,703 | -99.9% | 141,800 | -12.0% | 0.06% | +10.3% |
| Q3 2022 | $5,505,000 | -30.1% | 161,100 | -5.5% | 0.06% | -20.5% |
| Q2 2022 | $7,879,000 | -28.4% | 170,500 | -13.0% | 0.07% | +14.1% |
| Q4 2021 | $11,009,000 | -46.0% | 196,000 | 0.0% | 0.06% | -49.2% |
| Q3 2021 | $20,392,000 | +25.7% | 196,000 | +1.5% | 0.13% | 0.0% |
| Q2 2021 | $16,229,000 | +3.7% | 193,100 | -9.6% | 0.13% | +13.5% |
| Q4 2020 | $15,654,000 | +12.3% | 213,600 | +3.7% | 0.11% | +0.9% |
| Q3 2020 | $13,937,000 | +23.2% | 205,900 | 0.0% | 0.11% | +13.4% |
| Q2 2020 | $11,312,000 | +737.3% | 205,900 | +674.4% | 0.10% | +506.2% |
| Q2 2019 | $1,351,000 | -13.5% | 26,589 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $1,561,000 | +66.8% | 26,589 | +21.5% | 0.02% | +28.6% |
| Q4 2018 | $936,000 | – | 21,889 | – | 0.01% | – |
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% |