DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $196,000 | +4.3% | 1,887 | 0.0% | 0.07% | -4.1% |
| Q2 2021 | $188,000 | +36.2% | 1,887 | +0.9% | 0.07% | +9.0% |
| Q1 2021 | $138,000 | 0.0% | 1,871 | 0.0% | 0.07% | -1.5% |
| Q4 2020 | $138,000 | +8.7% | 1,871 | 0.0% | 0.07% | -9.3% |
| Q3 2020 | $127,000 | +23.3% | 1,871 | 0.0% | 0.08% | +4.2% |
| Q2 2020 | $103,000 | +39.2% | 1,871 | 0.0% | 0.07% | +10.8% |
| Q1 2020 | $74,000 | -22.9% | 1,871 | 0.0% | 0.06% | -14.5% |
| Q4 2019 | $96,000 | -1.0% | 1,871 | 0.0% | 0.08% | -17.4% |
| Q3 2019 | $97,000 | +2.1% | 1,871 | 0.0% | 0.09% | +10.8% |
| Q2 2019 | $95,000 | -12.8% | 1,871 | 0.0% | 0.08% | +1.2% |
| Q1 2019 | $109,000 | – | 1,871 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |