Blueshift Asset Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders