Qube Research & Technologies Ltd - DELL TECHNOLOGIES INC ownership

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
Qube Research & Technologies Ltd ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$61,704,773
+1077.6%
895,570
+484.0%
0.16%
+419.4%
Q3 2022$5,240,000
+308.1%
153,350
+499.5%
0.03%
+181.8%
Q1 2022$1,284,000
-95.6%
25,579
-95.0%
0.01%
-95.1%
Q4 2021$29,015,000
+988.3%
516,562
+1915.8%
0.22%
+578.8%
Q3 2021$2,666,000
-70.9%
25,626
-72.1%
0.03%
-68.3%
Q2 2021$9,159,000
-13.0%
91,897
-23.0%
0.10%
-37.7%
Q1 2021$10,523,000
+22.6%
119,374
+2.0%
0.17%
+36.9%
Q4 2020$8,580,000
+1220.0%
117,063
+825.1%
0.12%
+510.0%
Q4 2019$650,000
+105.7%
12,654
+95.8%
0.02%
-85.3%
Q4 2018$316,0006,4640.14%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2018
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