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% | – |
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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% |