DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311,773 | +27.3% | 4,525 | 0.0% | 0.07% | +35.3% |
Q2 2023 | $244,848 | +34.6% | 4,525 | 0.0% | 0.05% | +24.4% |
Q1 2023 | $181,950 | +17.4% | 4,525 | 0.0% | 0.04% | +5.1% |
Q3 2022 | $155,000 | -25.8% | 4,525 | 0.0% | 0.04% | -25.0% |
Q2 2022 | $209,000 | -7.9% | 4,525 | 0.0% | 0.05% | +10.6% |
Q1 2022 | $227,000 | -10.6% | 4,525 | 0.0% | 0.05% | -2.1% |
Q4 2021 | $254,000 | -46.1% | 4,525 | 0.0% | 0.05% | -52.5% |
Q3 2021 | $471,000 | +4.4% | 4,525 | 0.0% | 0.10% | -2.9% |
Q2 2021 | $451,000 | +13.0% | 4,525 | 0.0% | 0.10% | +14.3% |
Q1 2021 | $399,000 | +79.7% | 4,525 | +49.6% | 0.09% | +152.8% |
Q4 2020 | $222,000 | +8.3% | 3,025 | 0.0% | 0.04% | +9.1% |
Q3 2020 | $205,000 | – | 3,025 | – | 0.03% | – |
Download |
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% |