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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |