Community Capital 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
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 Q1 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders