DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,055,380 | +27.5% | 886,142 | +0.1% | 0.02% | +33.3% |
| Q2 2023 | $47,904,840 | +37.0% | 885,451 | +1.9% | 0.02% | +25.0% |
| Q1 2023 | $34,954,499 | +96087.4% | 869,363 | -3.8% | 0.01% | +9.1% |
| Q4 2022 | $36,340 | -99.9% | 903,692 | -2.7% | 0.01% | -8.3% |
| Q3 2022 | $31,751,000 | -35.4% | 929,136 | -12.7% | 0.01% | -33.3% |
| Q2 2022 | $49,175,000 | -31.3% | 1,064,018 | -25.3% | 0.02% | -18.2% |
| Q1 2022 | $71,566,000 | +59.3% | 1,424,666 | +78.1% | 0.02% | +57.1% |
| Q4 2021 | $44,939,000 | -32.0% | 800,038 | +25.9% | 0.01% | -33.3% |
| Q3 2021 | $66,103,000 | +8.3% | 635,311 | +3.8% | 0.02% | +10.5% |
| Q2 2021 | $61,018,000 | +18.1% | 612,118 | +4.5% | 0.02% | +11.8% |
| Q1 2021 | $51,654,000 | +36.6% | 585,954 | +13.5% | 0.02% | +21.4% |
| Q4 2020 | $37,822,000 | +47.1% | 516,090 | +35.9% | 0.01% | +27.3% |
| Q3 2020 | $25,706,000 | +27.5% | 379,738 | +3.4% | 0.01% | +22.2% |
| Q2 2020 | $20,165,000 | +37.1% | 367,112 | -1.3% | 0.01% | +12.5% |
| Q1 2020 | $14,713,000 | -36.1% | 372,038 | -16.9% | 0.01% | 0.0% |
| Q4 2019 | $23,010,000 | -39.8% | 447,778 | -39.3% | 0.01% | -46.7% |
| Q3 2019 | $38,252,000 | +0.6% | 737,636 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $38,038,000 | -21.6% | 748,681 | -9.5% | 0.02% | -21.1% |
| Q1 2019 | $48,523,000 | +19.4% | 826,848 | -0.9% | 0.02% | +5.6% |
| Q4 2018 | $40,640,000 | – | 834,089 | – | 0.02% | – |
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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% |