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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,142,000 | +298.3% | 162,224 | +345.8% | 0.16% | +194.4% |
| Q4 2021 | $2,044,000 | -97.3% | 36,393 | -95.0% | 0.05% | -96.1% |
| Q3 2021 | $75,949,000 | +2.6% | 730,000 | -1.7% | 1.40% | +3.3% |
| Q2 2021 | $74,051,000 | +13.1% | 742,963 | 0.0% | 1.35% | +20.5% |
| Q1 2021 | $65,492,000 | +19.7% | 742,963 | -0.5% | 1.12% | +12.4% |
| Q4 2020 | $54,725,000 | +943.0% | 746,687 | +863.2% | 1.00% | +535.0% |
| Q3 2020 | $5,247,000 | – | 77,521 | – | 0.16% | – |
Download | ||||||
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% |