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 | $224,000 | -34.7% | 3,255 | -1.3% | 0.02% | -37.5% |
| Q3 2021 | $343,000 | +4.3% | 3,299 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $329,000 | +13.1% | 3,299 | 0.0% | 0.02% | +9.5% |
| Q1 2021 | $291,000 | +16.4% | 3,299 | -3.3% | 0.02% | +5.0% |
| Q4 2020 | $250,000 | +8.2% | 3,413 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $231,000 | +14.9% | 3,413 | -12.9% | 0.02% | 0.0% |
| Q4 2019 | $201,000 | -11.1% | 3,918 | -9.9% | 0.02% | -16.7% |
| Q3 2019 | $226,000 | -7.8% | 4,350 | -9.8% | 0.02% | -7.7% |
| Q2 2019 | $245,000 | -14.0% | 4,822 | -0.8% | 0.03% | -10.3% |
| Q1 2019 | $285,000 | – | 4,860 | – | 0.03% | – |
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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% |