Caption Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$16,914,950
+862.7%
245,500
+601.4%
0.26%
+1142.9%
Q1 2022$1,757,000
-81.8%
35,000
-79.6%
0.02%
-80.6%
Q4 2021$9,640,000
-71.5%
171,600
-47.3%
0.11%
-72.2%
Q3 2021$33,865,000
+30.6%
325,500
+25.1%
0.39%
+14.5%
Q2 2021$25,934,000
+931.2%
260,200
+658.6%
0.34%
+494.7%
Q4 2020$2,515,000
-80.3%
34,300
-86.1%
0.06%
-91.4%
Q3 2019$12,770,000
+1831.9%
246,200
+1793.8%
0.66%
+1912.1%
Q2 2019$661,000
-89.5%
13,000
-87.9%
0.03%
-90.5%
Q1 2019$6,292,000
+402.6%
107,200
+318.6%
0.35%
+247.0%
Q4 2018$1,252,00025,6090.10%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders