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 2021 | $3,696,000 | +3.4% | 35,527 | -1.0% | 0.20% | +2.0% |
| Q2 2021 | $3,576,000 | -12.5% | 35,882 | -22.6% | 0.20% | -20.2% |
| Q1 2021 | $4,088,000 | +44.8% | 46,379 | +20.3% | 0.25% | +49.7% |
| Q4 2020 | $2,824,000 | +2.2% | 38,537 | -5.6% | 0.16% | -11.8% |
| Q3 2020 | $2,764,000 | +48.5% | 40,840 | +20.5% | 0.19% | +7.5% |
| Q2 2020 | $1,861,000 | +38.9% | 33,879 | 0.0% | 0.17% | +16.0% |
| Q1 2020 | $1,340,000 | – | 33,879 | – | 0.15% | – |
Download | ||||||
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% |