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 | $3,364,249 | +100595.9% | 48,828 | -21.0% | 0.01% | +20.0% |
| Q2 2023 | $3,341 | +15.8% | 61,785 | -14.0% | 0.01% | 0.0% |
| Q1 2023 | $2,886 | -7.5% | 71,809 | -7.5% | 0.01% | 0.0% |
| Q4 2022 | $3,121 | -99.9% | 77,650 | +25.9% | 0.01% | +25.0% |
| Q3 2022 | $2,107,000 | -29.5% | 61,685 | -4.7% | 0.00% | -33.3% |
| Q2 2022 | $2,989,000 | -4.4% | 64,703 | +3.9% | 0.01% | +20.0% |
| Q1 2022 | $3,126,000 | +1.7% | 62,284 | +13.8% | 0.01% | +25.0% |
| Q4 2021 | $3,075,000 | -61.8% | 54,732 | -29.3% | 0.00% | -69.2% |
| Q3 2021 | $8,053,000 | +114.3% | 77,403 | +105.2% | 0.01% | +116.7% |
| Q2 2021 | $3,758,000 | +23.3% | 37,713 | +9.0% | 0.01% | +20.0% |
| Q1 2021 | $3,049,000 | -90.3% | 34,591 | -91.9% | 0.01% | -91.4% |
| Q4 2020 | $31,481,000 | +1053.2% | 429,546 | +965.1% | 0.06% | +728.6% |
| Q3 2020 | $2,730,000 | +35.0% | 40,328 | +9.6% | 0.01% | +40.0% |
| Q2 2020 | $2,022,000 | +131.4% | 36,799 | +66.4% | 0.01% | +66.7% |
| Q1 2020 | $874,000 | -38.4% | 22,117 | -19.9% | 0.00% | +50.0% |
| Q4 2019 | $1,419,000 | +9.3% | 27,617 | +10.3% | 0.00% | -33.3% |
| Q3 2019 | $1,298,000 | -47.1% | 25,031 | -48.2% | 0.00% | +200.0% |
| Q2 2019 | $2,454,000 | +50.1% | 48,298 | +73.4% | 0.00% | -66.7% |
| Q1 2019 | $1,635,000 | +66.3% | 27,858 | +38.5% | 0.00% | +50.0% |
| Q4 2018 | $983,000 | – | 20,117 | – | 0.00% | – |
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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% |