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 2022 | $796,000 | -27.6% | 23,300 | -2.1% | 0.00% | -33.3% |
| Q2 2022 | $1,100,000 | -7.9% | 23,800 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,195,000 | -9.5% | 23,800 | +1.3% | 0.00% | -33.3% |
| Q4 2021 | $1,320,000 | -29.1% | 23,500 | +31.3% | 0.00% | -25.0% |
| Q3 2021 | $1,862,000 | +4.4% | 17,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,784,000 | +3.8% | 17,900 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $1,719,000 | +10.1% | 19,500 | -8.5% | 0.00% | +33.3% |
| Q4 2020 | $1,561,000 | +73.4% | 21,300 | +60.2% | 0.00% | +50.0% |
| Q3 2020 | $900,000 | +22.3% | 13,300 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +38.9% | 13,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $530,000 | -23.6% | 13,400 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $694,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |