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 | $245,491 | +27.4% | 3,563 | +0.1% | 0.04% | +38.5% |
| Q2 2023 | $192,686 | +34.6% | 3,561 | 0.0% | 0.03% | +36.8% |
| Q1 2023 | $143,188 | -0.0% | 3,561 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $143,223 | +17.4% | 3,561 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $122,000 | -26.1% | 3,561 | 0.0% | 0.02% | -25.0% |
| Q2 2022 | $165,000 | -7.8% | 3,561 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $179,000 | -10.5% | 3,561 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $200,000 | -45.9% | 3,561 | 0.0% | 0.03% | -49.0% |
| Q3 2021 | $370,000 | +4.2% | 3,561 | 0.0% | 0.05% | +4.1% |
| Q2 2021 | $355,000 | +13.1% | 3,561 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $314,000 | +20.3% | 3,561 | 0.0% | 0.05% | +17.5% |
| Q4 2020 | $261,000 | +8.3% | 3,561 | 0.0% | 0.04% | +8.1% |
| Q3 2020 | $241,000 | +0.8% | 3,561 | -18.2% | 0.04% | +12.1% |
| Q2 2020 | $239,000 | +39.0% | 4,354 | 0.0% | 0.03% | +17.9% |
| Q1 2020 | $172,000 | -23.2% | 4,354 | 0.0% | 0.03% | +16.7% |
| Q4 2019 | $224,000 | -0.9% | 4,354 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $226,000 | +2.3% | 4,354 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $221,000 | -13.7% | 4,354 | 0.0% | 0.03% | -15.2% |
| Q1 2019 | $256,000 | – | 4,354 | – | 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% |