DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,963,650 | +141.9% | 28,500 | +90.0% | 0.44% | +219.7% |
| Q2 2023 | $811,650 | +44.2% | 15,000 | +7.1% | 0.14% | +10.5% |
| Q1 2023 | $562,800 | -50.3% | 14,000 | -42.9% | 0.12% | -33.3% |
| Q2 2022 | $1,132,000 | +125.5% | 24,500 | +145.0% | 0.19% | +121.4% |
| Q1 2022 | $502,000 | -86.9% | 10,000 | -74.0% | 0.08% | -81.4% |
| Q2 2021 | $3,837,000 | +323.0% | 38,500 | +133.3% | 0.45% | +133.7% |
| Q2 2020 | $907,000 | +34.6% | 16,500 | +26.9% | 0.19% | +27.8% |
| Q3 2019 | $674,000 | – | 13,000 | – | 0.15% | – |
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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% |