DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,171,861 | +19.6% | 699,156 | -6.1% | 0.01% | +37.5% |
Q2 2023 | $40,269,107 | -6.4% | 744,208 | -30.5% | 0.01% | -11.1% |
Q1 2023 | $43,034,977 | -9.9% | 1,070,256 | -9.9% | 0.01% | -18.2% |
Q4 2022 | $47,760,964 | +14.9% | 1,187,493 | -2.4% | 0.01% | +10.0% |
Q3 2022 | $41,557,000 | -7.3% | 1,216,188 | +25.3% | 0.01% | 0.0% |
Q2 2022 | $44,849,000 | -7.6% | 970,559 | +0.3% | 0.01% | +11.1% |
Q1 2022 | $48,562,000 | -15.5% | 967,557 | -5.5% | 0.01% | -10.0% |
Q4 2021 | $57,482,000 | -42.2% | 1,023,375 | +7.1% | 0.01% | -47.4% |
Q3 2021 | $99,431,000 | +10.6% | 955,706 | +6.0% | 0.02% | +11.8% |
Q2 2021 | $89,884,000 | +20.1% | 901,817 | +6.2% | 0.02% | +13.3% |
Q1 2021 | $74,833,000 | +18.1% | 848,923 | -1.8% | 0.02% | +7.1% |
Q4 2020 | $63,352,000 | +13.6% | 864,411 | +4.9% | 0.01% | 0.0% |
Q3 2020 | $55,763,000 | +60.1% | 823,789 | +29.9% | 0.01% | +55.6% |
Q2 2020 | $34,836,000 | +58.3% | 634,101 | +13.9% | 0.01% | +28.6% |
Q1 2020 | $22,012,000 | -21.9% | 556,587 | +1.5% | 0.01% | 0.0% |
Q4 2019 | $28,193,000 | -0.6% | 548,617 | +0.3% | 0.01% | -12.5% |
Q3 2019 | $28,353,000 | +0.1% | 546,713 | -2.0% | 0.01% | 0.0% |
Q2 2019 | $28,329,000 | -10.7% | 557,648 | +3.2% | 0.01% | -11.1% |
Q1 2019 | $31,708,000 | +33.1% | 540,257 | +10.8% | 0.01% | +28.6% |
Q4 2018 | $23,818,000 | – | 487,390 | – | 0.01% | – |
Download |
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% |