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 | $65,937 | +9.9% | 957 | -13.7% | 0.00% | +33.3% |
| Q2 2023 | $60,008 | +34.6% | 1,109 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,593 | -0.0% | 1,109 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $44,604 | +17.4% | 1,109 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $38,000 | -50.6% | 1,109 | -33.5% | 0.00% | -60.0% |
| Q2 2022 | $77,000 | -4.9% | 1,668 | +3.7% | 0.01% | +25.0% |
| Q1 2022 | $81,000 | -1.2% | 1,609 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | -34.9% | 1,457 | +20.7% | 0.00% | -42.9% |
| Q3 2021 | $126,000 | +17.8% | 1,207 | +12.1% | 0.01% | +16.7% |
| Q2 2021 | $107,000 | +2.9% | 1,077 | -8.7% | 0.01% | 0.0% |
| Q1 2021 | $104,000 | +35.1% | 1,179 | +11.3% | 0.01% | +20.0% |
| Q4 2020 | $77,000 | +6.9% | 1,059 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $72,000 | +22.0% | 1,059 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $59,000 | +1375.0% | 1,059 | +938.2% | 0.00% | – |
| Q1 2020 | $4,000 | -96.2% | 102 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $105,000 | +2000.0% | 2,037 | +1897.1% | 0.01% | – |
| Q3 2019 | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |