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 | $8,001,170 | +45.3% | 116,128 | +14.1% | 0.01% | +66.7% |
| Q2 2023 | $5,507,386 | +27.7% | 101,789 | -5.1% | 0.01% | +20.0% |
| Q1 2023 | $4,311,683 | +29.8% | 107,237 | +29.8% | 0.01% | +25.0% |
| Q4 2022 | $3,322,013 | +60.6% | 82,591 | +36.4% | 0.00% | +33.3% |
| Q3 2022 | $2,069,000 | +126.9% | 60,548 | +206.9% | 0.00% | +200.0% |
| Q2 2022 | $912,000 | +62.6% | 19,729 | +76.5% | 0.00% | – |
| Q1 2022 | $561,000 | +67.5% | 11,181 | +87.5% | 0.00% | – |
| Q4 2021 | $335,000 | -68.1% | 5,964 | -41.0% | 0.00% | -100.0% |
| Q3 2021 | $1,051,000 | +21.9% | 10,107 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $862,000 | -3.6% | 8,649 | -14.7% | 0.00% | 0.0% |
| Q1 2021 | $894,000 | +20.3% | 10,141 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $743,000 | -90.3% | 10,141 | -91.1% | 0.00% | -92.3% |
| Q3 2020 | $7,679,000 | +28.2% | 113,441 | +4.1% | 0.01% | +30.0% |
| Q2 2020 | $5,988,000 | +45.4% | 108,987 | +4.7% | 0.01% | +25.0% |
| Q1 2020 | $4,117,000 | -23.0% | 104,100 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $5,350,000 | +6759.0% | 104,100 | +6840.0% | 0.01% | – |
| Q3 2019 | $78,000 | -69.8% | 1,500 | -70.6% | 0.00% | – |
| Q2 2019 | $258,000 | +2766.7% | 5,100 | +2733.3% | 0.00% | – |
| Q4 2018 | $9,000 | – | 180 | – | 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% |