DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 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 | $13,959,140 | +859.0% | 202,600 | +653.2% | 0.03% | +933.3% |
| Q2 2023 | $1,455,559 | -87.1% | 26,900 | -90.4% | 0.00% | -87.5% |
| Q1 2023 | $11,278,503 | -78.7% | 280,490 | -78.7% | 0.02% | -70.7% |
| Q4 2022 | $52,868,546 | -49.0% | 1,314,484 | -56.6% | 0.08% | -48.8% |
| Q3 2022 | $103,577,000 | +98.2% | 3,031,259 | +168.0% | 0.16% | +220.0% |
| Q2 2022 | $52,271,000 | +450.7% | 1,131,138 | +498.2% | 0.05% | +1150.0% |
| Q1 2022 | $9,492,000 | -69.6% | 189,100 | -66.0% | 0.00% | -85.7% |
| Q4 2021 | $31,204,000 | -61.5% | 555,500 | -28.6% | 0.03% | -54.1% |
| Q3 2021 | $80,995,000 | -26.4% | 778,508 | -29.5% | 0.06% | -37.1% |
| Q2 2021 | $110,064,000 | +21.6% | 1,104,200 | +7.5% | 0.10% | +22.8% |
| Q1 2021 | $90,503,000 | +70.0% | 1,026,708 | +41.3% | 0.08% | +102.6% |
| Q4 2020 | $53,250,000 | -34.7% | 726,510 | -39.7% | 0.04% | -35.0% |
| Q3 2020 | $81,535,000 | +148.4% | 1,204,566 | +101.6% | 0.06% | +53.8% |
| Q2 2020 | $32,820,000 | +55.0% | 597,508 | +11.6% | 0.04% | +44.4% |
| Q1 2020 | $21,176,000 | +21.2% | 535,348 | +57.4% | 0.03% | +28.6% |
| Q4 2019 | $17,477,000 | -4.4% | 340,097 | -3.6% | 0.02% | +5.0% |
| Q3 2019 | $18,287,000 | +39.8% | 352,628 | +37.0% | 0.02% | +33.3% |
| Q2 2019 | $13,079,000 | -16.7% | 257,470 | -3.7% | 0.02% | -16.7% |
| Q1 2019 | $15,695,000 | +346.0% | 267,427 | +271.4% | 0.02% | +260.0% |
| Q4 2018 | $3,519,000 | – | 72,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |