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 | $1,092,616 | +7.1% | 15,858 | -15.9% | 0.01% | +16.7% |
| Q2 2023 | $1,020,406 | +22.3% | 18,858 | -9.2% | 0.01% | +20.0% |
| Q1 2023 | $834,679 | -0.0% | 20,758 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $834,887 | +44.2% | 20,758 | +22.4% | 0.01% | +50.0% |
| Q3 2022 | $579,000 | -26.1% | 16,958 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $784,000 | +5.8% | 16,958 | +14.9% | 0.01% | +25.0% |
| Q1 2022 | $741,000 | -10.6% | 14,758 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $829,000 | +56.1% | 14,758 | +189.4% | 0.00% | +33.3% |
| Q3 2021 | $531,000 | -91.4% | 5,100 | -91.7% | 0.00% | -91.7% |
| Q2 2021 | $6,148,000 | +1167.6% | 61,685 | +1021.5% | 0.04% | +1100.0% |
| Q1 2021 | $485,000 | +20.3% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $403,000 | +16.8% | 5,500 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $345,000 | – | 5,100 | – | 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% |