DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 383 filers reported holding DELL TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323,003 | +27.1% | 4,688 | -0.2% | 0.08% | +32.8% |
Q2 2023 | $254,155 | +17.1% | 4,697 | 0.0% | 0.06% | -9.9% |
Q2 2022 | $217,000 | -8.1% | 4,697 | -0.5% | 0.07% | -2.7% |
Q1 2022 | $236,000 | -11.9% | 4,719 | -1.1% | 0.07% | -35.4% |
Q4 2021 | $268,000 | -47.0% | 4,770 | -2.0% | 0.11% | -51.1% |
Q3 2021 | $506,000 | +4.1% | 4,867 | -0.2% | 0.23% | -1.7% |
Q2 2021 | $486,000 | +13.0% | 4,879 | 0.0% | 0.24% | +8.8% |
Q1 2021 | $430,000 | +18.1% | 4,879 | -1.6% | 0.22% | -6.1% |
Q4 2020 | $364,000 | 0.0% | 4,960 | -7.6% | 0.23% | -5.0% |
Q3 2020 | $364,000 | +21.3% | 5,369 | -1.8% | 0.24% | +7.1% |
Q2 2020 | $300,000 | +59.6% | 5,468 | +15.0% | 0.23% | +33.7% |
Q1 2020 | $188,000 | -32.6% | 4,756 | -12.4% | 0.17% | -16.7% |
Q4 2019 | $279,000 | -1.1% | 5,431 | 0.0% | 0.20% | -4.7% |
Q3 2019 | $282,000 | +0.7% | 5,431 | -1.4% | 0.21% | -4.5% |
Q2 2019 | $280,000 | +8.1% | 5,507 | +24.6% | 0.22% | +10.4% |
Q1 2019 | $259,000 | +172.6% | 4,421 | +127.7% | 0.20% | +149.4% |
Q4 2018 | $95,000 | – | 1,942 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |