DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,848,439 | +27.5% | 157,454 | +0.2% | 0.02% | +26.7% |
| Q2 2023 | $8,506,888 | +59.2% | 157,212 | +18.3% | 0.02% | +50.0% |
| Q1 2023 | $5,344,329 | -1.6% | 132,939 | -1.6% | 0.01% | -16.7% |
| Q4 2022 | $5,432,507 | +1.2% | 135,097 | -14.0% | 0.01% | 0.0% |
| Q3 2022 | $5,369,000 | -24.6% | 157,108 | +2.4% | 0.01% | -20.0% |
| Q2 2022 | $7,123,000 | -9.1% | 153,408 | -0.8% | 0.02% | -6.2% |
| Q1 2022 | $7,832,000 | -27.9% | 154,708 | -19.4% | 0.02% | -20.0% |
| Q4 2021 | $10,862,000 | -60.4% | 192,007 | -27.0% | 0.02% | -65.5% |
| Q3 2021 | $27,432,000 | +8.1% | 262,909 | +3.3% | 0.06% | +3.6% |
| Q2 2021 | $25,379,000 | +11.4% | 254,594 | -1.6% | 0.06% | -1.8% |
| Q1 2021 | $22,782,000 | +16.6% | 258,839 | -3.0% | 0.06% | +11.8% |
| Q4 2020 | $19,546,000 | +34.7% | 266,733 | +24.4% | 0.05% | +21.4% |
| Q3 2020 | $14,510,000 | +27.8% | 214,343 | +3.7% | 0.04% | +20.0% |
| Q2 2020 | $11,350,000 | +94.6% | 206,654 | +39.2% | 0.04% | +66.7% |
| Q1 2020 | $5,831,000 | -2.8% | 148,499 | +26.8% | 0.02% | +16.7% |
| Q4 2019 | $5,997,000 | -12.2% | 117,142 | -11.4% | 0.02% | +5.9% |
| Q3 2019 | $6,834,000 | +37.1% | 132,220 | +34.4% | 0.02% | +6.2% |
| Q2 2019 | $4,983,000 | -18.1% | 98,406 | -5.1% | 0.02% | -20.0% |
| Q1 2019 | $6,082,000 | +1043.2% | 103,675 | +662.1% | 0.02% | +900.0% |
| Q4 2018 | $532,000 | – | 13,604 | – | 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% |