BANK OF MONTREAL /CAN/ - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
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$17,927,000305,4510.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders