Blueshift Asset Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$246,000
-81.1%
7,199
-74.5%
0.05%
-75.3%
Q2 2022$1,304,000
+0.7%
28,215
+117.2%
0.22%
+202.8%
Q2 2021$1,295,000
+444.1%
12,991
+381.5%
0.07%
+195.8%
Q1 2021$238,000
-84.5%
2,698
-87.1%
0.02%
-86.7%
Q4 2020$1,533,000
+12.8%
20,922
-20.9%
0.18%
+16.8%
Q4 2019$1,359,000
-40.5%
26,448
-43.4%
0.16%
-63.4%
Q4 2018$2,283,00046,7260.42%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders