CenterStar Asset Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 598 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
CenterStar Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$220,940
-68.9%
1,602
-89.0%
0.06%
-49.6%
Q2 2022$710,000
+1675.0%
14,521
+1968.5%
0.12%
+4000.0%
Q4 2021$40,000
-91.5%
702
-85.9%
0.00%
-94.7%
Q2 2021$468,000
+118.7%
4,994
+56.1%
0.06%
+137.5%
Q1 2021$214,000
-23.6%
3,200
-25.6%
0.02%
+33.3%
Q4 2020$280,000
-90.6%
4,300
-90.9%
0.02%
-89.0%
Q3 2020$2,982,000
+29720.0%
47,500
+23414.9%
0.16%
+763.2%
Q3 2019$10,000
-97.0%
202
-96.8%
0.02%
-97.5%
Q2 2019$328,000
+16300.0%
6,282
+318.8%
0.76%
+15180.0%
Q1 2019$2,0001,5000.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
MSD Capital 4,539,932$235,441,00076.32%
HighVista Strategies LLC 680,627$35,298,00024.09%
MSD Partners, L.P. 2,491,140$129,191,00017.33%
Engine Capital Management, LP 330,070$17,076,0007.98%
DARRELL & KING LLC 567,099$29,410,0006.10%
CANYON CAPITAL ADVISORS LLC 5,081,851$263,545,0005.69%
ELLIOTT MANAGEMENT CORP 13,000,000$674,180,0005.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,742,600$142,231,0004.85%
Nitorum Capital, L.P. 1,606,610$83,319,0004.85%
Temasek Holdings (Private) Ltd 12,751,112$661,273,0004.84%
View complete list of DELL TECHNOLOGIES INC shareholders