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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $756,458 | -47.9% | 13,980 | -61.3% | 0.01% | -50.0% |
| Q1 2023 | $1,452,787 | -33.4% | 36,130 | -33.4% | 0.02% | -30.4% |
| Q4 2022 | $2,181,131 | -18.6% | 54,230 | -30.9% | 0.02% | -28.1% |
| Q3 2022 | $2,680,000 | -9.0% | 78,445 | +23.1% | 0.03% | 0.0% |
| Q2 2022 | $2,946,000 | -16.8% | 63,742 | -9.7% | 0.03% | 0.0% |
| Q1 2022 | $3,542,000 | -27.4% | 70,566 | -18.8% | 0.03% | -23.8% |
| Q4 2021 | $4,880,000 | -56.9% | 86,875 | -20.2% | 0.04% | -58.0% |
| Q3 2021 | $11,327,000 | +492.4% | 108,875 | +467.7% | 0.10% | +525.0% |
| Q2 2021 | $1,912,000 | +118.5% | 19,179 | +93.2% | 0.02% | +100.0% |
| Q1 2021 | $875,000 | +10.5% | 9,929 | -8.1% | 0.01% | +14.3% |
| Q4 2020 | $792,000 | -6.8% | 10,802 | -14.0% | 0.01% | -22.2% |
| Q3 2020 | $850,000 | +17.6% | 12,560 | -4.5% | 0.01% | +12.5% |
| Q2 2020 | $723,000 | +12.1% | 13,155 | -19.4% | 0.01% | 0.0% |
| Q1 2020 | $645,000 | -19.1% | 16,320 | +5.3% | 0.01% | +33.3% |
| Q4 2019 | $797,000 | +70.7% | 15,505 | +72.2% | 0.01% | +50.0% |
| Q3 2019 | $467,000 | -6.6% | 9,004 | -8.6% | 0.00% | 0.0% |
| Q2 2019 | $500,000 | +46.6% | 9,847 | +28.9% | 0.00% | +33.3% |
| Q4 2018 | $341,000 | – | 7,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |