Community Capital Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 586 filers reported holding DELL TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Community Capital Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2021$2,380,000
+20.3%
27,0000.0%2.62%
+10.3%
Q4 2020$1,979,000
-2.6%
27,000
-10.0%
2.38%
-12.0%
Q3 2020$2,031,000
-1.4%
30,000
-20.0%
2.70%
+19.6%
Q2 2020$2,060,000
+197.7%
37,500
+114.3%
2.26%
+96.8%
Q1 2020$692,000
-99.9%
17,500
-27.1%
1.15%
-3.0%
Q4 2019$1,233,360,000
+98965.1%
24,0000.0%1.18%
-13.0%
Q3 2019$1,245,00024,0001.36%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2019
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