DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 593 filers reported holding DELL TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |