DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $21,497 | +11.0% | 281 | 0.0% | 0.01% | +10.0% |
| Q3 2023 | $19,361 | +27.3% | 281 | 0.0% | 0.01% | +42.9% |
| Q2 2023 | $15,205 | +34.6% | 281 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $11,299 | -17.4% | 281 | -17.4% | 0.01% | -14.3% |
| Q4 2022 | $13,675 | +14.0% | 340 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $12,000 | -25.0% | 340 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $16,000 | -5.9% | 340 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $17,000 | -10.5% | 340 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | -45.7% | 340 | 0.0% | 0.01% | -53.3% |
| Q3 2021 | $35,000 | +2.9% | 340 | 0.0% | 0.02% | +36.4% |
| Q2 2021 | $34,000 | -12.8% | 340 | -22.4% | 0.01% | 0.0% |
| Q1 2021 | $39,000 | +21.9% | 438 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $32,000 | +6.7% | 438 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | +25.0% | 438 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $24,000 | +41.2% | 438 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $17,000 | -26.1% | 438 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | -4.2% | 438 | -5.4% | 0.01% | -12.5% |
| Q3 2019 | $24,000 | -42.9% | 463 | -43.8% | 0.01% | -42.9% |
| Q2 2019 | $42,000 | -64.7% | 824 | -59.3% | 0.01% | -64.1% |
| Q1 2019 | $119,000 | +325.0% | 2,024 | +259.5% | 0.04% | +290.0% |
| Q4 2018 | $28,000 | – | 563 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |