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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,388 | -15.3% | 6,711 | -33.4% | 0.09% | -15.4% |
| Q2 2023 | $545,591 | +34.6% | 10,083 | 0.0% | 0.10% | +25.3% |
| Q1 2023 | $405,437 | -0.0% | 10,083 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $405,538 | +17.5% | 10,083 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $345,000 | -26.0% | 10,083 | 0.0% | 0.09% | -15.7% |
| Q2 2022 | $466,000 | -7.9% | 10,083 | 0.0% | 0.10% | -9.7% |
| Q1 2022 | $506,000 | -7.8% | 10,083 | +3.3% | 0.11% | -8.9% |
| Q4 2021 | $549,000 | -46.0% | 9,765 | 0.0% | 0.12% | -54.6% |
| Q3 2021 | $1,016,000 | +19.2% | 9,765 | +14.3% | 0.27% | +26.4% |
| Q2 2021 | $852,000 | +13.1% | 8,547 | 0.0% | 0.22% | +2.9% |
| Q1 2021 | $753,000 | +20.3% | 8,547 | 0.0% | 0.21% | +25.7% |
| Q4 2020 | $626,000 | +138.9% | 8,547 | +68.9% | 0.17% | +5.0% |
| Q3 2019 | $262,000 | -37.8% | 5,060 | -39.0% | 0.16% | -39.1% |
| Q2 2019 | $421,000 | – | 8,293 | – | 0.26% | – |
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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% |