First City Capital Management, Inc. - DELL TECHNOLOGIES INC ownership

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
First City Capital Management, Inc. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2021$251,000
+4.6%
2,413
+1.2%
0.14%
+6.8%
Q2 2021$240,000
+5.7%
2,384
-1.0%
0.13%
+0.8%
Q1 2021$227,0002,4080.13%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$34,977,00026.55%
Lexington Partners L.P. 316,190$16,249,0009.06%
Shelter Haven Capital Management, L.P. 324,709$16,687,0007.97%
CANYON CAPITAL ADVISORS LLC 6,087,851$312,855,0007.29%
ELLIOTT MANAGEMENT CORP 15,128,712$777,465,0006.57%
Engine Capital Management, LP 291,242$14,967,0005.84%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,903,777$149,225,0005.28%
Rubric Capital Management LP 850,000$43,682,0004.94%
Nokomis Capital, L.L.C. 306,999$15,777,0004.81%
Nitorum Capital, L.P. 1,624,382$83,477,0004.67%
View complete list of DELL TECHNOLOGIES INC shareholders