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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $503 | -100.0% | 12,507 | -64.8% | 0.01% | -82.5% |
| Q3 2021 | $3,700,000 | -26.4% | 35,563 | -37.6% | 0.08% | -27.3% |
| Q1 2021 | $5,028,000 | +202.3% | 57,034 | +151.3% | 0.11% | +243.8% |
| Q4 2020 | $1,663,000 | -93.2% | 22,692 | -93.7% | 0.03% | -95.1% |
| Q3 2020 | $24,481,000 | +305.1% | 361,659 | +228.8% | 0.65% | +277.5% |
| Q2 2020 | $6,043,000 | +30.7% | 110,000 | +22.2% | 0.17% | +127.6% |
| Q4 2019 | $4,625,000 | -62.0% | 90,000 | -61.7% | 0.08% | -69.2% |
| Q3 2019 | $12,187,000 | +242.7% | 235,000 | +235.7% | 0.25% | +162.8% |
| Q2 2019 | $3,556,000 | -54.2% | 70,000 | -55.9% | 0.09% | -70.9% |
| Q4 2018 | $7,765,000 | – | 158,900 | – | 0.32% | – |
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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% |