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 | $5,788 | +27.3% | 84 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,545 | +34.5% | 84 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,378 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $3,378 | +12.6% | 84 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $4,000 | -33.3% | 84 | -34.9% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | -46.2% | 129 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $13,000 | +18.2% | 129 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $11,000 | +22.2% | 129 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $9,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $9,000 | +28.6% | 129 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $7,000 | +40.0% | 129 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $5,000 | -28.6% | 129 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $7,000 | – | 129 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |