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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,346,759 | +135.2% | 5,984,713 | +84.7% | 0.08% | +137.1% |
| Q2 2023 | $175,294,423 | +379.0% | 3,239,594 | +255.9% | 0.04% | +337.5% |
| Q1 2023 | $36,596,304 | -78.0% | 910,129 | -78.0% | 0.01% | -78.4% |
| Q4 2022 | $166,707,021 | +150.9% | 4,144,879 | +113.1% | 0.04% | +146.7% |
| Q3 2022 | $66,451,000 | -67.4% | 1,944,707 | -55.9% | 0.02% | -67.4% |
| Q2 2022 | $203,691,000 | -18.4% | 4,407,941 | -11.4% | 0.05% | -11.5% |
| Q1 2022 | $249,759,000 | +61.5% | 4,976,265 | +80.7% | 0.05% | +67.7% |
| Q4 2021 | $154,652,000 | -46.2% | 2,753,270 | -0.3% | 0.03% | -49.2% |
| Q3 2021 | $287,411,000 | +59.4% | 2,762,509 | +52.7% | 0.06% | +52.5% |
| Q2 2021 | $180,330,000 | -0.8% | 1,809,265 | -12.2% | 0.04% | -11.1% |
| Q1 2021 | $181,723,000 | +120.6% | 2,061,520 | +83.4% | 0.04% | +114.3% |
| Q4 2020 | $82,366,000 | -4.2% | 1,123,837 | -11.5% | 0.02% | -12.5% |
| Q3 2020 | $85,993,000 | +108.0% | 1,270,392 | +68.8% | 0.02% | +100.0% |
| Q2 2020 | $41,350,000 | -38.5% | 752,657 | -55.8% | 0.01% | -50.0% |
| Q1 2020 | $67,287,000 | +13.3% | 1,701,298 | +47.3% | 0.02% | +60.0% |
| Q4 2019 | $59,368,000 | +33.4% | 1,155,242 | +34.6% | 0.02% | +15.4% |
| Q3 2019 | $44,502,000 | +0.8% | 858,115 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $44,148,000 | -51.7% | 869,044 | -44.2% | 0.01% | -53.6% |
| Q1 2019 | $91,395,000 | -23.6% | 1,557,240 | -36.4% | 0.03% | -28.2% |
| Q4 2018 | $119,650,000 | – | 2,448,336 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |