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 | $33,742,397 | +27.3% | 489,730 | 0.0% | 2.55% | +38.6% |
| Q2 2023 | $26,499,290 | +34.6% | 489,730 | 0.0% | 1.84% | +42.2% |
| Q1 2023 | $19,692,043 | +18.9% | 489,730 | +18.9% | 1.29% | +38.0% |
| Q4 2022 | $16,563,119 | +17.7% | 411,813 | 0.0% | 0.94% | +14.6% |
| Q3 2022 | $14,072,000 | -23.0% | 411,813 | +4.1% | 0.82% | -8.9% |
| Q2 2022 | $18,281,000 | +10.2% | 395,612 | +19.7% | 0.90% | +0.3% |
| Q1 2022 | $16,593,000 | +30.4% | 330,612 | +45.9% | 0.89% | +18.3% |
| Q4 2021 | $12,729,000 | +9.5% | 226,612 | +102.8% | 0.76% | -27.3% |
| Q3 2021 | $11,624,000 | +4.4% | 111,727 | 0.0% | 1.04% | -9.2% |
| Q2 2021 | $11,136,000 | +13.1% | 111,727 | 0.0% | 1.15% | +15.3% |
| Q1 2021 | $9,849,000 | – | 111,727 | – | 0.99% | – |
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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% |