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 | $14,702,136 | +23.1% | 213,383 | -3.3% | 0.02% | +31.2% |
| Q2 2023 | $11,939,607 | +74.6% | 220,658 | +29.8% | 0.02% | +60.0% |
| Q1 2023 | $6,836,714 | -13.1% | 170,023 | -13.0% | 0.01% | -16.7% |
| Q4 2022 | $7,863,151 | +43.1% | 195,501 | +21.6% | 0.01% | +33.3% |
| Q3 2022 | $5,493,000 | -25.1% | 160,759 | +1.3% | 0.01% | -18.2% |
| Q2 2022 | $7,332,000 | +12.6% | 158,667 | +22.3% | 0.01% | +22.2% |
| Q1 2022 | $6,510,000 | +77.3% | 129,706 | +98.5% | 0.01% | +80.0% |
| Q4 2021 | $3,671,000 | +125.1% | 65,355 | +316.8% | 0.01% | +150.0% |
| Q3 2021 | $1,631,000 | +4.9% | 15,682 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,555,000 | +34.6% | 15,607 | +19.1% | 0.00% | 0.0% |
| Q1 2021 | $1,155,000 | +39.8% | 13,099 | +16.1% | 0.00% | +100.0% |
| Q4 2020 | $826,000 | -9.7% | 11,282 | -16.6% | 0.00% | -50.0% |
| Q3 2020 | $915,000 | +105.6% | 13,522 | +67.1% | 0.00% | +100.0% |
| Q2 2020 | $445,000 | -9.6% | 8,090 | -34.4% | 0.00% | 0.0% |
| Q1 2020 | $492,000 | -82.3% | 12,330 | -77.2% | 0.00% | -83.3% |
| Q4 2019 | $2,780,000 | +2.9% | 54,052 | +3.7% | 0.01% | -14.3% |
| Q3 2019 | $2,702,000 | +3.6% | 52,147 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $2,608,000 | -36.2% | 51,224 | -26.4% | 0.01% | -41.7% |
| Q1 2019 | $4,085,000 | +91.3% | 69,613 | +59.5% | 0.01% | +71.4% |
| Q4 2018 | $2,135,000 | – | 43,640 | – | 0.01% | – |
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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% |