Maryland State Retirement & Pension System - DELL TECHNOLOGIES INC ownership

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
Maryland State Retirement & Pension System ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$751,243
-7.5%
18,683
-7.5%
0.02%
-29.2%
Q4 2022$812,283
+17.7%
20,1960.0%0.02%
-57.9%
Q3 2022$690,000
-26.0%
20,1960.0%0.06%
+90.0%
Q2 2022$933,000
-8.0%
20,1960.0%0.03%
+11.1%
Q1 2022$1,014,000
-10.6%
20,1960.0%0.03%
-10.0%
Q4 2021$1,134,000
-46.2%
20,1960.0%0.03%
-50.0%
Q3 2021$2,109,000
+6.1%
20,1960.0%0.06%
-7.7%
Q2 2021$1,987,000
+13.5%
20,196
+1.7%
0.06%
+6.6%
Q1 2021$1,750,000
+462.7%
19,855
+374.1%
0.06%
+3.4%
Q4 2020$311,0004,1880.06%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders