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 | $19,391,969 | +53.5% | 281,451 | +20.6% | 0.01% | +50.0% |
| Q2 2023 | $12,630,144 | +155.0% | 233,416 | +89.5% | 0.01% | +200.0% |
| Q1 2023 | $4,953,288 | -40.4% | 123,185 | -40.4% | 0.00% | -50.0% |
| Q4 2022 | $8,314,657 | +17.6% | 206,729 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $7,069,000 | -17.3% | 206,866 | +11.8% | 0.00% | -20.0% |
| Q2 2022 | $8,552,000 | +10.7% | 185,072 | +20.2% | 0.01% | +25.0% |
| Q1 2022 | $7,727,000 | +33.3% | 153,963 | +49.2% | 0.00% | +33.3% |
| Q4 2021 | $5,798,000 | +3.5% | 103,226 | +91.7% | 0.00% | 0.0% |
| Q3 2021 | $5,603,000 | +7.9% | 53,853 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $5,191,000 | +64.8% | 52,083 | +45.7% | 0.00% | +50.0% |
| Q1 2021 | $3,150,000 | +22.3% | 35,736 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $2,576,000 | +15.1% | 35,150 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $2,238,000 | +17.7% | 33,068 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $1,901,000 | +47.0% | 34,609 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $1,293,000 | +138.1% | 32,698 | +209.3% | 0.00% | +100.0% |
| Q4 2019 | $543,000 | -7.8% | 10,572 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $589,000 | -1.5% | 11,365 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $598,000 | -31.0% | 11,763 | -20.4% | 0.00% | 0.0% |
| Q1 2019 | $867,000 | – | 14,771 | – | 0.00% | – |
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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% |