DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,560 | +18.6% | 8,818 | -6.9% | 0.01% | +22.2% |
| Q2 2023 | $512,476 | +34.6% | 9,471 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $380,829 | -1.6% | 9,471 | -1.5% | 0.01% | -12.5% |
| Q4 2022 | $386,916 | +14.8% | 9,620 | -2.6% | 0.01% | +14.3% |
| Q3 2022 | $337,000 | -39.2% | 9,875 | -17.6% | 0.01% | -41.7% |
| Q2 2022 | $554,000 | -9.8% | 11,982 | -2.0% | 0.01% | +9.1% |
| Q1 2022 | $614,000 | -20.8% | 12,222 | -11.4% | 0.01% | -15.4% |
| Q4 2021 | $775,000 | -46.0% | 13,795 | -0.0% | 0.01% | -50.0% |
| Q3 2021 | $1,436,000 | +4.4% | 13,797 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $1,375,000 | -0.4% | 13,797 | -11.8% | 0.03% | -3.6% |
| Q1 2021 | $1,380,000 | +20.3% | 15,648 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $1,147,000 | +3.4% | 15,648 | -4.5% | 0.02% | -7.7% |
| Q3 2020 | $1,109,000 | +23.2% | 16,381 | 0.0% | 0.03% | +18.2% |
| Q2 2020 | $900,000 | +32.0% | 16,381 | -5.0% | 0.02% | +10.0% |
| Q1 2020 | $682,000 | -24.6% | 17,238 | -2.1% | 0.02% | -4.8% |
| Q4 2019 | $905,000 | -2.0% | 17,611 | -1.1% | 0.02% | -8.7% |
| Q3 2019 | $923,000 | -2.0% | 17,798 | -4.0% | 0.02% | -8.0% |
| Q2 2019 | $942,000 | -8.1% | 18,540 | +6.1% | 0.02% | -10.7% |
| Q1 2019 | $1,025,000 | +18.8% | 17,466 | -1.1% | 0.03% | +7.7% |
| Q4 2018 | $863,000 | – | 17,656 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |