DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 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 | $107,475,801 | +780.5% | 1,559,881 | +591.5% | 0.29% | +832.3% |
| Q2 2023 | $12,206,891 | -47.2% | 225,594 | -60.8% | 0.03% | -53.0% |
| Q1 2023 | $23,136,030 | +29.2% | 575,380 | +80.5% | 0.07% | +73.7% |
| Q4 2021 | $17,903,000 | +1812.7% | 318,722 | +3441.4% | 0.04% | +1800.0% |
| Q3 2021 | $936,000 | -99.3% | 9,000 | -99.3% | 0.00% | -99.3% |
| Q2 2021 | $132,831,000 | +44.7% | 1,332,707 | +27.9% | 0.30% | +25.9% |
| Q1 2021 | $91,820,000 | +670.8% | 1,041,638 | +540.8% | 0.24% | +602.9% |
| Q4 2020 | $11,913,000 | +133.7% | 162,558 | +115.9% | 0.03% | +88.9% |
| Q3 2020 | $5,097,000 | +79.2% | 75,300 | +4.7% | 0.02% | -21.7% |
| Q1 2020 | $2,844,000 | -43.1% | 71,900 | -26.0% | 0.02% | +53.3% |
| Q4 2019 | $4,995,000 | -74.2% | 97,200 | -73.9% | 0.02% | -77.3% |
| Q3 2019 | $19,342,000 | +471.4% | 372,957 | +459.7% | 0.07% | +500.0% |
| Q2 2019 | $3,385,000 | -95.1% | 66,632 | -94.4% | 0.01% | -95.1% |
| Q1 2019 | $69,719,000 | +503.7% | 1,187,918 | +402.7% | 0.22% | +400.0% |
| Q4 2018 | $11,548,000 | – | 236,294 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |