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 2022 | $262,897,000 | -8.9% | 5,238,044 | +2.0% | 3.63% | -6.1% |
| Q4 2021 | $288,553,000 | -35.9% | 5,137,132 | +18.7% | 3.87% | -33.0% |
| Q3 2021 | $450,083,000 | -2.3% | 4,326,062 | -6.4% | 5.77% | +3.4% |
| Q2 2021 | $460,903,000 | +3.7% | 4,624,292 | -8.3% | 5.58% | +7.0% |
| Q1 2021 | $444,565,000 | +22.4% | 5,043,276 | +1.8% | 5.22% | +4.1% |
| Q4 2020 | $363,253,000 | +8.6% | 4,956,382 | +0.3% | 5.01% | -17.5% |
| Q3 2020 | $334,566,000 | +20.0% | 4,942,626 | -2.6% | 6.08% | +10.6% |
| Q2 2020 | $278,830,000 | +26.6% | 5,075,173 | -8.8% | 5.50% | +1.6% |
| Q1 2020 | $220,177,000 | – | 5,567,054 | – | 5.41% | – |
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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% |