DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 383 filers reported holding DELL TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,000 | -33.8% | 19,997 | -0.0% | 0.25% | +10.7% |
| Q3 2021 | $2,081,000 | -23.2% | 20,000 | -50.0% | 0.22% | -42.3% |
| Q3 2020 | $2,708,000 | -64.9% | 40,000 | -71.5% | 0.39% | -73.2% |
| Q2 2020 | $7,712,000 | -10.1% | 140,367 | -35.3% | 1.46% | -26.3% |
| Q1 2020 | $8,575,000 | -25.5% | 216,812 | -3.2% | 1.98% | +2.8% |
| Q4 2019 | $11,509,000 | -2.3% | 223,962 | -1.4% | 1.92% | -34.4% |
| Q3 2019 | $11,775,000 | +4.0% | 227,052 | +1.9% | 2.93% | +11.2% |
| Q2 2019 | $11,320,000 | -20.7% | 222,837 | -8.4% | 2.64% | -16.5% |
| Q1 2019 | $14,279,000 | +9.2% | 243,291 | -9.0% | 3.16% | -10.7% |
| Q4 2018 | $13,072,000 | – | 267,475 | – | 3.53% | – |
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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% |