TSFG, LLC - 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
TSFG, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$106
+26.2%
1,5440.0%0.04%
+22.6%
Q2 2023$84
+35.5%
1,544
+0.8%
0.03%
+34.8%
Q1 2023$620.0%1,5320.0%0.02%
-8.0%
Q4 2022$62
-99.9%
1,5320.0%0.02%
+4.2%
Q3 2022$52,000
-26.8%
1,5320.0%0.02%
-22.6%
Q2 2022$71,000
+343.8%
1,532
+381.8%
0.03%
+416.7%
Q1 2022$16,000
-11.1%
3180.0%0.01%0.0%
Q4 2021$18,000
-45.5%
3180.0%0.01%
-53.8%
Q3 2021$33,000
+3.1%
3180.0%0.01%0.0%
Q2 2021$32,000
+14.3%
3180.0%0.01%
-7.1%
Q1 2021$28,000
+21.7%
3180.0%0.01%
+16.7%
Q4 2020$23,000
+4.5%
3180.0%0.01%
-7.7%
Q3 2020$22,000
+22.2%
318
-2.2%
0.01%
+8.3%
Q2 2020$18,000
+38.5%
3250.0%0.01%0.0%
Q1 2020$13,000
-38.1%
325
-19.6%
0.01%
-25.0%
Q4 2019$21,0000.0%4040.0%0.02%0.0%
Q3 2019$21,0000.0%4040.0%0.02%
-5.9%
Q2 2019$21,000
-12.5%
404
-1.9%
0.02%
-15.0%
Q1 2019$24,0004120.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders