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 | $8,255,047 | +2.0% | 119,812 | -19.9% | 0.06% | +1.7% |
| Q2 2023 | $8,093,774 | +50.9% | 149,580 | +3.2% | 0.06% | +56.8% |
| Q1 2023 | $5,361,984 | -8.3% | 144,875 | -0.3% | 0.04% | -5.1% |
| Q4 2022 | $5,846,186 | +14.0% | 145,362 | -3.1% | 0.04% | +8.3% |
| Q3 2022 | $5,126,000 | -14.6% | 150,011 | +15.5% | 0.04% | -26.5% |
| Q2 2022 | $6,002,000 | +23.7% | 129,906 | +34.3% | 0.05% | +48.5% |
| Q1 2022 | $4,854,000 | -11.7% | 96,717 | -1.2% | 0.03% | -5.7% |
| Q4 2021 | $5,497,000 | -12.7% | 97,864 | +61.7% | 0.04% | -18.6% |
| Q3 2021 | $6,296,000 | +36.8% | 60,520 | +31.0% | 0.04% | +34.4% |
| Q2 2021 | $4,604,000 | -44.9% | 46,195 | -61.1% | 0.03% | -54.3% |
| Q1 2021 | $8,356,000 | -4.0% | 118,717 | 0.0% | 0.07% | +1.4% |
| Q4 2020 | $8,700,000 | +56.9% | 118,717 | +44.9% | 0.07% | +32.7% |
| Q3 2020 | $5,545,000 | +13.0% | 81,917 | -8.3% | 0.05% | 0.0% |
| Q2 2020 | $4,909,000 | +647.2% | 89,339 | +582.7% | 0.05% | +642.9% |
| Q1 2020 | $657,000 | -2.4% | 13,087 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $673,000 | +2.6% | 13,087 | +3.4% | 0.01% | -22.2% |
| Q3 2019 | $656,000 | -1.4% | 12,652 | -3.8% | 0.01% | +12.5% |
| Q2 2019 | $665,000 | -24.3% | 13,150 | -12.0% | 0.01% | -27.3% |
| Q1 2019 | $878,000 | -58.5% | 14,951 | -65.4% | 0.01% | -66.7% |
| Q4 2018 | $2,115,000 | – | 43,270 | – | 0.03% | – |
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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% |