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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,943 | -91.3% | 57,233 | -93.2% | 0.04% | -90.8% |
| Q2 2023 | $45,454 | +142.3% | 840,041 | +80.1% | 0.42% | +85.6% |
| Q1 2023 | $18,758 | -99.2% | 466,505 | +538.1% | 0.23% | +748.1% |
| Q3 2022 | $2,498,000 | -37.0% | 73,111 | +3.6% | 0.03% | +17.4% |
| Q4 2021 | $3,965,000 | -96.1% | 70,591 | -92.8% | 0.02% | -96.3% |
| Q3 2021 | $102,418,000 | +74.7% | 984,414 | +67.4% | 0.62% | +16.0% |
| Q2 2021 | $58,612,000 | +0.3% | 588,067 | -11.3% | 0.54% | -9.0% |
| Q1 2021 | $58,412,000 | +54.3% | 662,651 | +28.3% | 0.59% | -22.5% |
| Q4 2020 | $37,855,000 | +2580.9% | 516,520 | +1757.3% | 0.76% | +757.3% |
| Q2 2019 | $1,412,000 | -80.4% | 27,811 | -81.1% | 0.09% | -91.4% |
| Q4 2018 | $7,197,000 | – | 147,271 | – | 1.03% | – |
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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% |