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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,251,092 | +69.0% | 205,200 | +69.0% | 0.29% | +28.9% |
| Q4 2022 | $4,883,311 | +281.2% | 121,415 | +223.8% | 0.22% | +287.9% |
| Q3 2022 | $1,281,000 | +180.3% | 37,500 | +278.8% | 0.06% | +262.5% |
| Q2 2022 | $457,000 | -73.4% | 9,900 | -67.7% | 0.02% | -38.5% |
| Q4 2021 | $1,719,000 | -46.8% | 30,608 | -5.6% | 0.03% | -55.2% |
| Q2 2021 | $3,233,000 | +30.7% | 32,429 | +15.6% | 0.06% | +11.5% |
| Q1 2021 | $2,473,000 | +27.3% | 28,059 | +5.9% | 0.05% | +2.0% |
| Q4 2020 | $1,942,000 | -1.2% | 26,492 | -26.0% | 0.05% | +50.0% |
| Q2 2020 | $1,966,000 | +17.0% | 35,780 | +10.3% | 0.03% | -2.9% |
| Q3 2019 | $1,681,000 | -76.0% | 32,428 | -76.5% | 0.04% | -70.6% |
| Q2 2019 | $7,010,000 | +1330.6% | 137,988 | +1274.9% | 0.12% | +693.3% |
| Q4 2018 | $490,000 | – | 10,036 | – | 0.02% | – |
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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% |