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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $649,325 | -46.3% | 11,560 | -0.5% | 0.01% | -50.0% |
| Q3 2021 | $1,208,945 | -0.3% | 11,620 | -4.5% | 0.02% | +5.9% |
| Q2 2021 | $1,212,685 | +124.0% | 12,167 | +98.1% | 0.02% | +112.5% |
| Q1 2021 | $541,329 | +24.6% | 6,141 | +3.6% | 0.01% | +14.3% |
| Q4 2020 | $434,610 | +8.3% | 5,930 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $401,402 | +99.2% | 5,930 | +61.7% | 0.01% | +75.0% |
| Q2 2020 | $201,520 | -41.5% | 3,668 | -57.9% | 0.00% | -42.9% |
| Q1 2020 | $344,599 | -25.1% | 8,713 | -2.7% | 0.01% | -12.5% |
| Q4 2019 | $460,249 | -2.5% | 8,956 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $471,874 | +123.3% | 9,099 | +118.7% | 0.01% | +100.0% |
| Q2 2019 | $211,328 | -13.8% | 4,160 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $245,207 | -9.4% | 4,178 | -24.6% | 0.00% | -20.0% |
| Q4 2018 | $270,726 | – | 5,540 | – | 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% |