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 | $83,508 | +27.3% | 1,212 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,582 | +34.6% | 1,212 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $48,736 | -0.0% | 1,212 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $48,747 | -51.7% | 1,212 | -59.0% | 0.00% | -33.3% |
| Q3 2022 | $101,000 | -31.8% | 2,957 | -7.6% | 0.00% | -40.0% |
| Q2 2022 | $148,000 | -64.3% | 3,200 | -61.3% | 0.01% | -58.3% |
| Q1 2022 | $415,000 | -3.9% | 8,265 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $432,000 | -39.3% | 7,690 | +12.4% | 0.01% | -52.0% |
| Q3 2021 | $712,000 | -37.5% | 6,840 | -40.2% | 0.02% | -39.0% |
| Q2 2021 | $1,140,000 | +2.7% | 11,431 | -9.2% | 0.04% | -4.7% |
| Q1 2021 | $1,110,000 | +116.4% | 12,589 | +79.7% | 0.04% | +104.8% |
| Q4 2020 | $513,000 | +55.0% | 7,004 | +43.4% | 0.02% | +40.0% |
| Q3 2020 | $331,000 | +635.6% | 4,884 | +493.4% | 0.02% | +650.0% |
| Q2 2020 | $45,000 | +40.6% | 823 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -46.7% | 823 | -28.9% | 0.00% | -33.3% |
| Q4 2019 | $60,000 | +3.4% | 1,157 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | +28.9% | 1,118 | +30.6% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | -10.0% | 856 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $50,000 | +16.3% | 856 | -9.2% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | – | 943 | – | 0.00% | – |
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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% |