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 | $9,806,537 | +21.1% | 142,330 | -4.9% | 0.04% | +29.6% |
Q2 2023 | $8,095,559 | +34.6% | 149,613 | 0.0% | 0.03% | +28.6% |
Q1 2023 | $6,015,939 | -3.0% | 149,613 | -2.9% | 0.02% | -8.7% |
Q4 2022 | $6,199,712 | +12.0% | 154,145 | -4.8% | 0.02% | +4.5% |
Q3 2022 | $5,533,000 | -27.4% | 161,934 | -1.8% | 0.02% | -24.1% |
Q2 2022 | $7,620,000 | -7.9% | 164,902 | 0.0% | 0.03% | +11.5% |
Q1 2022 | $8,276,000 | -10.7% | 164,902 | 0.0% | 0.03% | -3.7% |
Q4 2021 | $9,263,000 | -45.9% | 164,902 | +0.3% | 0.03% | -49.1% |
Q3 2021 | $17,113,000 | +9.8% | 164,480 | +5.2% | 0.05% | +3.9% |
Q2 2021 | $15,582,000 | +19.2% | 156,334 | +5.4% | 0.05% | +10.9% |
Q1 2021 | $13,073,000 | +16.9% | 148,299 | -2.8% | 0.05% | +15.0% |
Q4 2020 | $11,181,000 | +4.0% | 152,553 | -4.0% | 0.04% | -7.0% |
Q3 2020 | $10,756,000 | +17.0% | 158,906 | -5.1% | 0.04% | +13.2% |
Q2 2020 | $9,196,000 | +94.6% | 167,389 | +40.1% | 0.04% | +65.2% |
Q1 2020 | $4,726,000 | -23.0% | 119,500 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $6,141,000 | -0.9% | 119,500 | 0.0% | 0.02% | -4.2% |
Q3 2019 | $6,197,000 | – | 119,500 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HighVista Strategies LLC | 680,627 | $37,395,000 | 30.96% |
Engine Capital Management, LP | 394,242 | $21,660,000 | 14.24% |
Elliott Investment Management L.P. | 21,126,599 | $1,160,695,000 | 12.63% |
CANYON CAPITAL ADVISORS LLC | 6,646,362 | $365,151,000 | 12.21% |
FIR TREE CAPITAL MANAGEMENT LP | 1,396,553 | $76,727,000 | 5.96% |
DARRELL & KING LLC | 550,696 | $30,255,000 | 5.60% |
LYRICAL ASSET MANAGEMENT LP | 5,075,173 | $278,830,000 | 5.50% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,182,715 | $119,918,000 | 5.15% |
Nitorum Capital, L.P. | 1,616,757 | $88,825,000 | 4.57% |
Temasek Holdings (Private) Ltd | 12,448,147 | $683,901,000 | 4.08% |