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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,257,601 | +16.8% | 32,766 | -8.3% | 0.03% | +21.4% |
| Q2 2023 | $1,933,606 | +34.7% | 35,735 | +0.1% | 0.03% | +21.7% |
| Q1 2023 | $1,435,596 | -23.8% | 35,702 | -23.8% | 0.02% | -28.1% |
| Q4 2022 | $1,884,122 | +108.0% | 46,845 | +76.6% | 0.03% | +88.2% |
| Q3 2022 | $906,000 | +30.9% | 26,519 | +77.0% | 0.02% | +30.8% |
| Q2 2022 | $692,000 | -8.1% | 14,979 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $753,000 | -12.8% | 14,998 | -2.5% | 0.01% | -7.1% |
| Q4 2021 | $864,000 | -31.0% | 15,380 | +27.8% | 0.01% | -41.7% |
| Q3 2021 | $1,252,000 | +8.3% | 12,030 | +3.8% | 0.02% | +4.3% |
| Q2 2021 | $1,156,000 | -1.2% | 11,595 | -12.6% | 0.02% | -11.5% |
| Q1 2021 | $1,170,000 | +21.1% | 13,272 | +0.7% | 0.03% | +8.3% |
| Q4 2020 | $966,000 | +10.0% | 13,177 | +1.6% | 0.02% | -4.0% |
| Q3 2020 | $878,000 | +12.1% | 12,968 | -9.0% | 0.02% | 0.0% |
| Q2 2020 | $783,000 | +152.6% | 14,252 | +81.7% | 0.02% | +92.3% |
| Q1 2020 | $310,000 | -45.6% | 7,842 | -29.3% | 0.01% | -27.8% |
| Q4 2019 | $570,000 | -16.4% | 11,087 | -15.7% | 0.02% | -40.0% |
| Q3 2019 | $682,000 | +2.1% | 13,152 | +0.0% | 0.03% | 0.0% |
| Q2 2019 | $668,000 | -13.5% | 13,151 | 0.0% | 0.03% | -25.0% |
| Q1 2019 | $772,000 | – | 13,151 | – | 0.04% | – |
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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% |