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 | $2,259,388 | +0.7% | 32,786 | -20.9% | 0.01% | +12.5% |
| Q2 2023 | $2,244,269 | +150.4% | 41,474 | +86.2% | 0.01% | +166.7% |
| Q1 2023 | $896,230 | -32.6% | 22,279 | -32.6% | 0.00% | 0.0% |
| Q4 2022 | $1,328,934 | +52.4% | 33,032 | +29.3% | 0.00% | -25.0% |
| Q3 2022 | $872,000 | -22.4% | 25,546 | -1.5% | 0.00% | -20.0% |
| Q2 2022 | $1,124,000 | +10.1% | 25,939 | +27.5% | 0.01% | 0.0% |
| Q1 2022 | $1,021,000 | +16.0% | 20,340 | +29.7% | 0.01% | +25.0% |
| Q4 2021 | $880,000 | -43.0% | 15,680 | +5.7% | 0.00% | -42.9% |
| Q3 2021 | $1,543,000 | +3.6% | 14,828 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $1,490,000 | +17.6% | 14,943 | +4.0% | 0.01% | +40.0% |
| Q1 2021 | $1,267,000 | +24.5% | 14,371 | +3.5% | 0.01% | +25.0% |
| Q4 2020 | $1,018,000 | +16.1% | 13,880 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $877,000 | +8.1% | 12,971 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $811,000 | +45.9% | 14,756 | +4.8% | 0.00% | +33.3% |
| Q1 2020 | $556,000 | -29.0% | 14,074 | -7.5% | 0.00% | -25.0% |
| Q4 2019 | $783,000 | -0.9% | 15,219 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $790,000 | -9.9% | 15,251 | -11.7% | 0.00% | -20.0% |
| Q2 2019 | $877,000 | -26.3% | 17,269 | -14.8% | 0.01% | -16.7% |
| Q1 2019 | $1,190,000 | +10.4% | 20,279 | -8.0% | 0.01% | 0.0% |
| Q4 2018 | $1,078,000 | – | 22,040 | – | 0.01% | – |
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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% |