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 | $7,397,655 | +23.8% | 107,368 | -2.8% | 0.15% | +17.7% |
| Q2 2023 | $5,977,315 | +1294.2% | 110,466 | +936.1% | 0.13% | +1200.0% |
| Q1 2023 | $428,719 | -89.4% | 10,662 | -89.4% | 0.01% | -91.2% |
| Q4 2022 | $4,044,885 | +408.2% | 100,569 | +331.6% | 0.11% | +375.0% |
| Q3 2022 | $796,000 | +92.7% | 23,304 | +160.9% | 0.02% | +84.6% |
| Q2 2022 | $413,000 | -73.5% | 8,931 | -71.2% | 0.01% | -72.9% |
| Q1 2022 | $1,556,000 | -16.3% | 31,002 | -6.3% | 0.05% | -20.0% |
| Q4 2021 | $1,858,000 | +182.4% | 33,072 | +400.9% | 0.06% | +114.3% |
| Q2 2021 | $658,000 | -78.3% | 6,603 | -80.8% | 0.03% | -79.3% |
| Q1 2021 | $3,031,000 | +106.8% | 34,389 | +71.9% | 0.14% | +181.2% |
| Q4 2020 | $1,466,000 | +161.8% | 20,008 | +96.3% | 0.05% | +182.4% |
| Q2 2020 | $560,000 | – | 10,193 | – | 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% |