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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,333,868 | -23.4% | 630,039 | -23.4% | 0.02% | -21.4% |
| Q4 2022 | $33,088,833 | +7.1% | 822,696 | -9.0% | 0.03% | 0.0% |
| Q3 2022 | $30,888,000 | -14.4% | 903,962 | +15.8% | 0.03% | -17.6% |
| Q2 2022 | $36,071,000 | +29.6% | 780,578 | +40.7% | 0.03% | +54.5% |
| Q1 2022 | $27,841,000 | -16.7% | 554,719 | -6.8% | 0.02% | 0.0% |
| Q4 2021 | $33,414,000 | -48.6% | 594,879 | -4.8% | 0.02% | -55.1% |
| Q3 2021 | $65,037,000 | +1.9% | 625,114 | -2.3% | 0.05% | +2.1% |
| Q2 2021 | $63,796,000 | +15.5% | 640,070 | +2.2% | 0.05% | +14.3% |
| Q1 2021 | $55,234,000 | +17.3% | 626,596 | -2.4% | 0.04% | +16.7% |
| Q4 2020 | $47,069,000 | +16.4% | 642,229 | +7.5% | 0.04% | 0.0% |
| Q3 2020 | $40,433,000 | +109.7% | 597,332 | +70.2% | 0.04% | +89.5% |
| Q2 2020 | $19,282,000 | +38.8% | 350,970 | -0.1% | 0.02% | +11.8% |
| Q1 2020 | $13,892,000 | -25.3% | 351,254 | -3.0% | 0.02% | 0.0% |
| Q4 2019 | $18,605,000 | +13.2% | 362,038 | +14.3% | 0.02% | +6.2% |
| Q3 2019 | $16,431,000 | +52.6% | 316,832 | +49.5% | 0.02% | +23.1% |
| Q2 2019 | $10,769,000 | -15.1% | 211,986 | -1.9% | 0.01% | -18.8% |
| Q1 2019 | $12,680,000 | +13.2% | 216,057 | -5.7% | 0.02% | 0.0% |
| Q4 2018 | $11,201,000 | – | 229,205 | – | 0.02% | – |
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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% |