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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |