DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $752,000 | -12.0% | 14,985 | -1.6% | 0.42% | -18.1% |
| Q4 2021 | $855,000 | -46.0% | 15,225 | 0.0% | 0.52% | -48.9% |
| Q3 2021 | $1,584,000 | +0.3% | 15,225 | -4.0% | 1.01% | -1.6% |
| Q2 2021 | $1,580,000 | +12.4% | 15,855 | -0.6% | 1.02% | 0.0% |
| Q1 2021 | $1,406,000 | +28.2% | 15,955 | +6.6% | 1.02% | +11.0% |
| Q4 2020 | $1,097,000 | +11.4% | 14,970 | +2.9% | 0.92% | -7.9% |
| Q3 2020 | $985,000 | +29.3% | 14,545 | +4.9% | 1.00% | +8.8% |
| Q2 2020 | $762,000 | -5.3% | 13,865 | -31.9% | 0.92% | -26.6% |
| Q1 2020 | $805,000 | -30.9% | 20,345 | -10.3% | 1.25% | -9.6% |
| Q4 2019 | $1,165,000 | +157.7% | 22,670 | +160.0% | 1.39% | +136.5% |
| Q3 2019 | $452,000 | – | 8,720 | – | 0.59% | – |
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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% |