PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 586 filers reported holding DELL TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,828
+26.2%
44,732
+8.0%
0.01%
-36.4%
Q2 2023$2,240
+29.3%
41,405
-3.9%
0.01%
+22.2%
Q1 2023$1,732
-0.9%
43,086
-0.9%
0.01%
-10.0%
Q4 2022$1,748
-99.9%
43,464
-1.0%
0.01%
+11.1%
Q3 2022$1,500,000
-27.1%
43,901
-1.5%
0.01%
-18.2%
Q2 2022$2,059,000
-8.4%
44,551
-0.5%
0.01%
+10.0%
Q1 2022$2,248,000
-10.4%
44,797
+0.3%
0.01%0.0%
Q4 2021$2,509,000
-46.3%
44,665
-0.5%
0.01%
-52.4%
Q3 2021$4,670,000
+5.6%
44,885
+1.1%
0.02%
+10.5%
Q2 2021$4,424,000
+14.5%
44,389
+1.3%
0.02%
+5.6%
Q1 2021$3,863,000
+20.2%
43,828
-0.1%
0.02%
+12.5%
Q4 2020$3,214,000
+7.6%
43,859
-0.6%
0.02%0.0%
Q3 2020$2,988,000
+22.9%
44,145
-0.3%
0.02%
+14.3%
Q2 2020$2,432,000
+101.5%
44,272
+45.1%
0.01%
+75.0%
Q1 2020$1,207,000
-12.2%
30,515
+14.1%
0.01%0.0%
Q4 2019$1,375,000
-0.6%
26,753
+0.3%
0.01%0.0%
Q3 2019$1,383,000
+2.0%
26,666
-0.1%
0.01%0.0%
Q2 2019$1,356,000
-13.3%
26,689
+0.1%
0.01%
-20.0%
Q1 2019$1,564,000
-2.6%
26,650
-18.8%
0.01%
-16.7%
Q4 2018$1,605,00032,8370.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2019
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