DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,473,000 | -77.2% | 20,100 | -85.0% | 0.76% | -79.6% |
Q3 2020 | $6,456,000 | +34.5% | 133,900 | 0.0% | 3.72% | +17.1% |
Q2 2020 | $4,800,000 | +80.7% | 133,900 | +17.0% | 3.18% | +37.5% |
Q1 2020 | $2,657,000 | +19.1% | 114,400 | +163.6% | 2.31% | +53.3% |
Q4 2019 | $2,230,000 | +0.7% | 43,400 | +1.6% | 1.51% | -9.9% |
Q3 2019 | $2,214,000 | +2.1% | 42,700 | 0.0% | 1.67% | +1.6% |
Q2 2019 | $2,169,000 | +8.1% | 42,700 | +24.9% | 1.65% | -0.4% |
Q1 2019 | $2,007,000 | – | 34,200 | – | 1.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HighVista Strategies LLC | 355,444 | $19,965,000 | 15.90% |
Engine Capital Management, LP | 1,016,272 | $57,084,000 | 15.13% |
BREAKLINE CAPITAL LLC | 174,620 | $9,808,000 | 13.23% |
JET CAPITAL INVESTORS L P | 675,000 | $37,915,000 | 10.03% |
59 North Capital Management, LP | 357,609 | $20,087,000 | 5.93% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,074,608 | $116,531,000 | 4.94% |
Elliott Investment Management L.P. | 9,483,877 | $532,709,000 | 4.71% |
CANYON CAPITAL ADVISORS LLC | 2,284,000 | $128,292,000 | 4.37% |
PRIMORIS WEALTH ADVISORS, LLC | 89,308 | $5,010,000 | 4.04% |
LYRICAL ASSET MANAGEMENT LP | 5,137,132 | $288,553,000 | 3.87% |