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 | $30,938,236 | +13.6% | 449,031 | -10.8% | 0.08% | +22.2% |
| Q2 2023 | $27,239,785 | +28.6% | 503,415 | -4.4% | 0.06% | +21.2% |
| Q1 2023 | $21,179,894 | +4.2% | 526,732 | +4.3% | 0.05% | -1.9% |
| Q4 2022 | $20,321,236 | +2.6% | 505,252 | -12.8% | 0.05% | -3.6% |
| Q3 2022 | $19,803,000 | -32.0% | 579,514 | -8.0% | 0.06% | -25.7% |
| Q2 2022 | $29,119,000 | +6.0% | 630,164 | +15.1% | 0.07% | +17.5% |
| Q1 2022 | $27,479,000 | -3.6% | 547,489 | +7.9% | 0.06% | +6.8% |
| Q4 2021 | $28,500,000 | -46.9% | 507,385 | -1.7% | 0.06% | -49.1% |
| Q3 2021 | $53,710,000 | +8.3% | 516,252 | +3.7% | 0.12% | +10.5% |
| Q2 2021 | $49,614,000 | +15.9% | 497,777 | -10.6% | 0.10% | +11.7% |
| Q1 2021 | $42,823,000 | +36.6% | 557,037 | +30.2% | 0.09% | +49.2% |
| Q4 2020 | $31,347,000 | +35.7% | 427,712 | +25.3% | 0.06% | +21.2% |
| Q3 2020 | $23,101,000 | +24.9% | 341,281 | +1.4% | 0.05% | +15.6% |
| Q2 2020 | $18,489,000 | +129.1% | 336,539 | +65.0% | 0.04% | +95.7% |
| Q1 2020 | $8,069,000 | +32.6% | 204,007 | +72.3% | 0.02% | +53.3% |
| Q4 2019 | $6,084,000 | +0.1% | 118,374 | -0.7% | 0.02% | -6.2% |
| Q3 2019 | $6,075,000 | -8.1% | 119,231 | -5.8% | 0.02% | -30.4% |
| Q2 2019 | $6,610,000 | -10.9% | 126,610 | -2.8% | 0.02% | -14.8% |
| Q1 2019 | $7,415,000 | +52.4% | 130,276 | +30.9% | 0.03% | +35.0% |
| Q4 2018 | $4,864,000 | – | 99,532 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |