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 | $61,832,583 | +27.3% | 897,425 | 0.0% | 0.97% | +36.7% |
| Q2 2023 | $48,559,667 | +34.1% | 897,425 | -0.4% | 0.71% | +26.2% |
| Q1 2023 | $36,217,026 | -0.0% | 900,697 | 0.0% | 0.56% | +1.3% |
| Q4 2022 | $36,226,033 | +17.7% | 900,697 | 0.0% | 0.56% | +13.5% |
| Q3 2022 | $30,777,000 | -26.1% | 900,697 | 0.0% | 0.49% | -20.6% |
| Q2 2022 | $41,621,000 | -7.9% | 900,697 | 0.0% | 0.62% | +5.8% |
| Q1 2022 | $45,206,000 | -35.5% | 900,697 | -27.8% | 0.58% | -33.0% |
| Q4 2021 | $70,090,000 | -46.1% | 1,247,826 | -0.1% | 0.87% | -48.5% |
| Q3 2021 | $129,997,000 | +4.4% | 1,249,486 | 0.0% | 1.69% | +7.9% |
| Q2 2021 | $124,536,000 | +12.5% | 1,249,486 | -0.5% | 1.56% | +4.0% |
| Q1 2021 | $110,668,000 | -31.6% | 1,255,446 | -43.1% | 1.50% | -27.8% |
| Q4 2020 | $161,715,000 | -15.5% | 2,206,504 | -21.9% | 2.08% | -21.7% |
| Q3 2020 | $191,270,000 | +23.2% | 2,825,671 | 0.0% | 2.66% | +27.3% |
| Q2 2020 | $155,242,000 | +38.9% | 2,825,671 | 0.0% | 2.09% | +32.6% |
| Q1 2020 | $111,755,000 | -23.0% | 2,825,671 | 0.0% | 1.58% | +14.1% |
| Q4 2019 | $145,211,000 | -1.2% | 2,825,671 | -0.3% | 1.38% | -0.3% |
| Q3 2019 | $147,017,000 | – | 2,834,875 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |