DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,993,321 | +25.4% | 72,472 | -1.5% | 0.04% | +31.2% |
| Q2 2023 | $3,980,819 | +39.9% | 73,569 | +4.0% | 0.03% | +23.1% |
| Q1 2023 | $2,845,018 | -2.3% | 70,754 | -2.3% | 0.03% | -7.1% |
| Q4 2022 | $2,911,646 | +14.3% | 72,393 | -2.9% | 0.03% | +7.7% |
| Q3 2022 | $2,548,000 | -30.7% | 74,566 | -6.3% | 0.03% | -27.8% |
| Q2 2022 | $3,676,000 | -8.2% | 79,555 | -0.3% | 0.04% | +12.5% |
| Q1 2022 | $4,006,000 | -6.2% | 79,809 | +5.0% | 0.03% | -3.0% |
| Q4 2021 | $4,270,000 | -47.0% | 76,026 | -1.8% | 0.03% | -50.0% |
| Q3 2021 | $8,053,000 | +9.4% | 77,406 | +4.8% | 0.07% | +10.0% |
| Q2 2021 | $7,363,000 | +19.7% | 73,869 | +5.9% | 0.06% | +11.1% |
| Q1 2021 | $6,149,000 | +20.2% | 69,757 | -0.0% | 0.05% | +17.4% |
| Q4 2020 | $5,115,000 | +3.1% | 69,787 | -4.8% | 0.05% | -6.1% |
| Q3 2020 | $4,960,000 | +59.0% | 73,275 | +29.1% | 0.05% | +11.4% |
| Q2 2020 | $3,119,000 | +170.5% | 56,771 | +94.8% | 0.04% | +120.0% |
| Q1 2020 | $1,153,000 | – | 29,146 | – | 0.02% | – |
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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% |