DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,621,000 | -70.5% | 100,000 | -68.0% | 0.02% | -63.2% |
| Q1 2022 | $15,683,000 | -18.1% | 312,482 | -8.3% | 0.06% | -13.6% |
| Q4 2021 | $19,138,000 | -43.9% | 340,727 | +4.0% | 0.07% | -48.4% |
| Q3 2021 | $34,085,000 | -9.8% | 327,617 | -13.6% | 0.13% | -5.9% |
| Q2 2021 | $37,807,000 | +5.1% | 379,330 | -7.0% | 0.14% | +0.7% |
| Q1 2021 | $35,960,000 | +19.4% | 407,944 | -0.8% | 0.14% | +16.4% |
| Q4 2020 | $30,128,000 | +368.7% | 411,084 | +332.9% | 0.12% | +329.6% |
| Q3 2020 | $6,428,000 | +87.7% | 94,964 | +52.3% | 0.03% | +80.0% |
| Q2 2020 | $3,425,000 | +34.8% | 62,348 | -3.0% | 0.02% | +15.4% |
| Q1 2020 | $2,541,000 | -22.4% | 64,250 | +0.9% | 0.01% | -7.1% |
| Q4 2019 | $3,273,000 | -54.5% | 63,703 | -54.1% | 0.01% | -12.5% |
| Q3 2019 | $7,198,000 | +100.7% | 138,824 | +96.6% | 0.02% | 0.0% |
| Q2 2019 | $3,587,000 | +3102.7% | 70,621 | +3595.5% | 0.02% | +1500.0% |
| Q1 2019 | $112,000 | -3.4% | 1,911 | -22.4% | 0.00% | 0.0% |
| Q4 2018 | $116,000 | – | 2,463 | – | 0.00% | – |
Download | ||||||
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% |