THOMPSON SIEGEL & WALMSLEY LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,048
+11.6%
73,275
-12.4%
0.08%
+16.7%
Q2 2023$4,524
+34.2%
83,609
-0.2%
0.07%
+30.9%
Q1 2023$3,370
+5.3%
83,807
+5.3%
0.06%
+5.8%
Q4 2022$3,201
-99.9%
79,592
+1.4%
0.05%
+13.0%
Q3 2022$2,682,000
-25.2%
78,472
+1.1%
0.05%
-20.7%
Q2 2022$3,587,000
-22.5%
77,617
-15.9%
0.06%
-12.1%
Q1 2022$4,630,000
-10.2%
92,253
+0.5%
0.07%
-7.0%
Q4 2021$5,155,000
-45.5%
91,780
+0.9%
0.07%
-47.8%
Q3 2021$9,465,000
-2.2%
90,974
-6.4%
0.14%
+2.3%
Q2 2021$9,682,000
-2.8%
97,144
-14.0%
0.13%
-6.3%
Q1 2021$9,962,000
+21.0%
113,019
+0.6%
0.14%
+7.6%
Q4 2020$8,232,000
+3.6%
112,323
-4.3%
0.13%
-14.3%
Q3 2020$7,948,000
-73.3%
117,418
-78.4%
0.15%
-74.4%
Q2 2020$29,823,000
+62.5%
542,821
+17.0%
0.60%
+37.8%
Q1 2020$18,347,000
+643.1%
463,913
+865.5%
0.44%
+1047.4%
Q4 2019$2,469,000
-7.4%
48,047
-6.6%
0.04%
-9.5%
Q3 2019$2,666,000
-14.7%
51,417
-16.4%
0.04%
-6.7%
Q2 2019$3,124,000
-24.8%
61,499
-13.2%
0.04%
-22.4%
Q1 2019$4,156,000
-40.9%
70,819
-50.8%
0.06%
-47.3%
Q4 2018$7,035,000143,9500.11%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2021
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