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 | $93,980 | +24.1% | 1,364 | -2.6% | 0.01% | +50.0% |
| Q2 2023 | $75,754 | +36.1% | 1,400 | +1.2% | 0.01% | +20.0% |
| Q1 2023 | $55,651 | -2.6% | 1,384 | -2.5% | 0.01% | -16.7% |
| Q4 2022 | $57,112 | +21.5% | 1,420 | +3.2% | 0.01% | +20.0% |
| Q3 2022 | $47,000 | -44.0% | 1,376 | -24.0% | 0.01% | -37.5% |
| Q2 2022 | $84,000 | -10.6% | 1,811 | -3.5% | 0.01% | +33.3% |
| Q1 2022 | $94,000 | -10.5% | 1,877 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $105,000 | -26.6% | 1,872 | +36.4% | 0.01% | -40.0% |
| Q3 2021 | $143,000 | +1488.9% | 1,372 | +1424.4% | 0.01% | +900.0% |
| Q2 2021 | $9,000 | 0.0% | 90 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 97 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 97 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -37.5% | 97 | -51.3% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | -20.0% | 199 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -47.4% | 203 | -44.2% | 0.00% | -50.0% |
| Q3 2019 | $19,000 | +216.7% | 364 | +233.9% | 0.00% | +100.0% |
| Q2 2019 | $6,000 | 0.0% | 109 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | – | 107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |