Versant Capital Management, Inc - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$4,590
+11.0%
600.0%0.00%0.0%
Q3 2023$4,134
+27.3%
600.0%0.00%0.0%
Q2 2023$3,247
+3.6%
60
-23.1%
0.00%0.0%
Q1 2023$3,134
-14.4%
78
-14.3%
0.00%0.0%
Q4 2022$3,660
+22.0%
91
+18.2%
0.00%0.0%
Q3 2022$3,000
+200.0%
77
+266.7%
0.00%
Q2 2022$1,0000.0%210.0%0.00%
Q1 2022$1,0000.0%210.0%0.00%
Q4 2021$1,000
-50.0%
210.0%0.00%
-100.0%
Q3 2021$2,000
-33.3%
21
-22.2%
0.00%0.0%
Q2 2021$3,000
-40.0%
27
-50.9%
0.00%
-50.0%
Q1 2021$5,000
+25.0%
550.0%0.00%0.0%
Q4 2020$4,000
+33.3%
550.0%0.00%
+100.0%
Q3 2020$3,0000.0%550.0%0.00%0.0%
Q2 2020$3,000
+200.0%
55
+96.4%
0.00%0.0%
Q1 2020$1,000
-75.0%
28
-68.9%
0.00%
-50.0%
Q4 2019$4,000
-20.0%
90
-10.0%
0.00%0.0%
Q3 2019$5,0000.0%100
-8.3%
0.00%0.0%
Q2 2019$5,000
-64.3%
109
-18.0%
0.00%
-33.3%
Q1 2019$14,0001330.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
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