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 | $15,627,829 | +11.7% | 226,819 | -19.6% | 0.03% | +14.3% |
| Q2 2023 | $13,994,800 | +61.9% | 282,172 | +20.8% | 0.03% | +55.6% |
| Q1 2023 | $8,643,901 | +77264.2% | 233,553 | -15.9% | 0.02% | -14.3% |
| Q4 2022 | $11,173 | -99.1% | 277,787 | +686.5% | 0.02% | +600.0% |
| Q3 2022 | $1,232,000 | -32.5% | 35,320 | -14.4% | 0.00% | -25.0% |
| Q2 2022 | $1,824,000 | +221.7% | 41,274 | +228.4% | 0.00% | +300.0% |
| Q1 2022 | $567,000 | -81.5% | 12,567 | -79.8% | 0.00% | -80.0% |
| Q4 2021 | $3,071,000 | -54.6% | 62,167 | -17.5% | 0.01% | -58.3% |
| Q3 2021 | $6,766,000 | -47.6% | 75,367 | -50.9% | 0.01% | -45.5% |
| Q2 2021 | $12,907,000 | -17.0% | 153,567 | -25.9% | 0.02% | -18.5% |
| Q1 2021 | $15,553,000 | +50.3% | 207,367 | +20.0% | 0.03% | +58.8% |
| Q4 2020 | $10,347,000 | -32.5% | 172,743 | -34.9% | 0.02% | -37.0% |
| Q3 2020 | $15,327,000 | +108.4% | 265,518 | +76.6% | 0.03% | +107.7% |
| Q2 2020 | $7,353,000 | -42.3% | 150,318 | -53.4% | 0.01% | 0.0% |
| Q1 2020 | $12,748,000 | +319.9% | 322,304 | +386.1% | 0.01% | +160.0% |
| Q4 2019 | $3,036,000 | -17.4% | 66,305 | -14.2% | 0.01% | -16.7% |
| Q3 2019 | $3,676,000 | -28.7% | 77,282 | -33.1% | 0.01% | -33.3% |
| Q2 2019 | $5,156,000 | -16.3% | 115,592 | -1.9% | 0.01% | -18.2% |
| Q1 2019 | $6,157,000 | +17.5% | 117,792 | -3.9% | 0.01% | +120.0% |
| Q4 2018 | $5,240,000 | – | 122,584 | – | 0.01% | – |
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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% |