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 | $27,196,855 | +912.5% | 392,451 | +694.1% | 0.01% | +800.0% |
| Q2 2023 | $2,686,032 | -33.8% | 49,421 | -51.0% | 0.00% | -50.0% |
| Q4 2022 | $4,054,899 | +248.7% | 100,818 | +202.9% | 0.00% | +100.0% |
| Q3 2022 | $1,163,000 | -65.7% | 33,280 | -50.7% | 0.00% | -50.0% |
| Q2 2022 | $3,389,000 | -86.2% | 67,478 | -85.0% | 0.00% | -83.3% |
| Q1 2022 | $24,478,000 | +153.2% | 450,622 | +163.4% | 0.01% | +140.0% |
| Q4 2021 | $9,667,000 | +25.5% | 171,096 | +134.0% | 0.01% | +66.7% |
| Q3 2021 | $7,705,000 | -93.5% | 73,128 | -93.7% | 0.00% | -94.9% |
| Q2 2021 | $118,310,000 | +22917.5% | 1,157,630 | +20720.7% | 0.06% | – |
| Q1 2021 | $514,000 | -96.9% | 5,560 | -97.5% | 0.00% | -100.0% |
| Q4 2020 | $16,587,000 | -37.0% | 219,329 | -43.8% | 0.01% | -50.0% |
| Q3 2020 | $26,314,000 | +73.2% | 389,955 | +37.8% | 0.02% | +57.1% |
| Q2 2020 | $15,194,000 | +240.9% | 282,997 | +135.8% | 0.01% | +180.0% |
| Q1 2020 | $4,457,000 | -58.8% | 120,033 | -43.0% | 0.01% | -37.5% |
| Q4 2019 | $10,823,000 | -51.6% | 210,596 | -51.1% | 0.01% | -57.9% |
| Q3 2019 | $22,342,000 | -15.7% | 430,810 | -17.4% | 0.02% | -13.6% |
| Q2 2019 | $26,497,000 | +47.8% | 521,580 | +70.8% | 0.02% | +37.5% |
| Q1 2019 | $17,927,000 | – | 305,451 | – | 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% |