DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $121,582,410 | +7.0% | 2,246,949 | -20.5% | 0.90% | -9.1% |
| Q1 2023 | $113,637,803 | +220.3% | 2,826,108 | +220.4% | 1.00% | +171.1% |
| Q4 2022 | $35,478,706 | +10884.1% | 882,116 | +9223.7% | 0.37% | +9075.0% |
| Q3 2022 | $323,000 | -99.5% | 9,461 | -99.3% | 0.00% | -99.5% |
| Q1 2022 | $68,764,000 | +48.2% | 1,370,080 | +207.2% | 0.76% | +32.1% |
| Q3 2021 | $46,400,000 | +48.5% | 445,984 | +42.2% | 0.57% | +59.0% |
| Q2 2021 | $31,252,000 | +12.3% | 313,555 | -44.9% | 0.36% | -10.9% |
| Q4 2018 | $27,832,000 | – | 569,519 | – | 0.40% | – |
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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% |