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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,995 | +27.3% | 10,595 | 0.0% | 0.77% | +31.6% |
| Q2 2023 | $573,295 | +15.9% | 10,595 | -13.9% | 0.58% | +20.0% |
| Q1 2023 | $494,663 | -2.9% | 12,302 | -2.9% | 0.49% | -4.1% |
| Q4 2022 | $509,386 | +16.0% | 12,665 | -1.4% | 0.51% | +7.6% |
| Q3 2022 | $439,000 | -26.1% | 12,846 | 0.0% | 0.47% | -21.2% |
| Q2 2022 | $594,000 | -7.9% | 12,846 | 0.0% | 0.60% | +10.9% |
| Q1 2022 | $645,000 | -16.1% | 12,846 | -6.2% | 0.54% | -13.9% |
| Q4 2021 | $769,000 | -46.0% | 13,691 | 0.0% | 0.63% | -49.7% |
| Q3 2021 | $1,424,000 | +4.3% | 13,691 | 0.0% | 1.24% | +5.0% |
| Q2 2021 | $1,365,000 | +10.2% | 13,691 | -2.6% | 1.19% | +4.7% |
| Q1 2021 | $1,239,000 | +18.9% | 14,061 | -1.1% | 1.13% | +10.9% |
| Q4 2020 | $1,042,000 | +6.8% | 14,214 | -1.5% | 1.02% | -11.4% |
| Q3 2020 | $976,000 | +23.1% | 14,426 | 0.0% | 1.15% | +19.1% |
| Q2 2020 | $793,000 | +15.4% | 14,426 | -16.9% | 0.97% | +11.3% |
| Q1 2020 | $687,000 | -23.9% | 17,366 | -1.2% | 0.87% | +9.7% |
| Q4 2019 | $903,000 | -20.4% | 17,570 | -19.7% | 0.79% | -22.7% |
| Q3 2019 | $1,135,000 | +2.0% | 21,886 | -0.1% | 1.03% | +1.0% |
| Q2 2019 | $1,113,000 | -13.5% | 21,907 | 0.0% | 1.02% | -17.5% |
| Q1 2019 | $1,286,000 | +18.6% | 21,907 | -1.3% | 1.23% | +8.8% |
| Q4 2018 | $1,084,000 | – | 22,189 | – | 1.13% | – |
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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% |