DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $703,000 | -10.7% | 15,211 | -3.0% | 0.18% | +2.9% |
| Q1 2022 | $787,000 | -9.0% | 15,681 | +1.8% | 0.17% | -5.5% |
| Q4 2021 | $865,000 | -43.4% | 15,397 | +4.8% | 0.18% | -49.2% |
| Q3 2021 | $1,529,000 | +6.9% | 14,698 | +2.5% | 0.36% | -1.4% |
| Q2 2021 | $1,430,000 | +14.7% | 14,345 | +1.4% | 0.36% | +6.1% |
| Q1 2021 | $1,247,000 | +20.3% | 14,147 | 0.0% | 0.34% | +7.8% |
| Q4 2020 | $1,037,000 | +9.7% | 14,147 | +2.1% | 0.32% | -7.8% |
| Q3 2020 | $945,000 | +45.8% | 13,854 | +17.5% | 0.35% | +35.2% |
| Q2 2020 | $648,000 | +39.4% | 11,793 | +0.4% | 0.26% | +15.8% |
| Q1 2020 | $465,000 | +9200.0% | 11,749 | +11767.7% | 0.22% | +10950.0% |
| Q4 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | – | 99 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |