DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $304,158 | +22.2% | 7,562 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $249,000 | -11.1% | 7,396 | +22.3% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | -5.4% | 6,049 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $296,000 | +24.9% | 5,841 | +38.2% | 0.00% | +50.0% |
| Q4 2021 | $237,000 | -42.2% | 4,225 | +7.3% | 0.00% | -50.0% |
| Q3 2021 | $410,000 | -26.3% | 3,937 | -30.0% | 0.00% | -20.0% |
| Q2 2021 | $556,000 | +13.0% | 5,623 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $492,000 | +43.0% | 5,559 | +16.7% | 0.01% | +25.0% |
| Q4 2020 | $344,000 | +10.3% | 4,764 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | +661.0% | 4,602 | +515.2% | 0.00% | +300.0% |
| Q2 2020 | $41,000 | -61.7% | 748 | -72.6% | 0.00% | 0.0% |
| Q1 2020 | $107,000 | +122.9% | 2,726 | +187.6% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | -28.4% | 948 | -17.0% | 0.00% | 0.0% |
| Q1 2019 | $67,000 | +1016.7% | 1,142 | +859.7% | 0.00% | – |
| Q4 2018 | $6,000 | – | 119 | – | 0.00% | – |
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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% |