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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,420 | +10.9% | 2,000 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $72,517 | -93.9% | 1,803 | -94.8% | 0.00% | -93.3% |
| Q3 2022 | $1,195,000 | -66.9% | 34,985 | -55.2% | 0.02% | -66.7% |
| Q2 2022 | $3,608,000 | -16.7% | 78,088 | -9.5% | 0.04% | -2.2% |
| Q1 2022 | $4,330,000 | -17.6% | 86,273 | -7.8% | 0.05% | -14.8% |
| Q4 2021 | $5,254,000 | -41.3% | 93,540 | +8.7% | 0.05% | -49.5% |
| Q3 2021 | $8,956,000 | +706.1% | 86,085 | +672.4% | 0.11% | +723.1% |
| Q2 2021 | $1,111,000 | +1148.3% | 11,145 | +814.3% | 0.01% | +1200.0% |
| Q4 2020 | $89,000 | +12.7% | 1,219 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +31.7% | 1,171 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $60,000 | -63.0% | 1,101 | -73.1% | 0.00% | -75.0% |
| Q1 2020 | $162,000 | – | 4,086 | – | 0.00% | – |
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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% |