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 | $4,949,914 | +16.5% | 71,842 | -8.5% | 0.01% | +22.2% |
| Q2 2023 | $4,250,286 | +25.7% | 78,549 | -6.6% | 0.01% | +12.5% |
| Q1 2023 | $3,380,575 | -4.4% | 84,073 | -4.4% | 0.01% | -11.1% |
| Q4 2022 | $3,536,344 | +3.5% | 87,925 | -12.0% | 0.01% | 0.0% |
| Q3 2022 | $3,416,000 | -15.7% | 99,964 | +14.0% | 0.01% | -10.0% |
| Q2 2022 | $4,053,000 | -42.1% | 87,709 | -37.1% | 0.01% | +42.9% |
| Q1 2022 | $7,000,000 | +116.0% | 139,452 | +141.7% | 0.01% | 0.0% |
| Q4 2021 | $3,241,000 | +36.5% | 57,692 | +152.9% | 0.01% | +16.7% |
| Q3 2021 | $2,374,000 | +21.5% | 22,812 | +16.3% | 0.01% | +20.0% |
| Q2 2021 | $1,954,000 | -4.0% | 19,607 | -15.1% | 0.01% | -28.6% |
| Q1 2021 | $2,035,000 | +36.7% | 23,096 | +13.6% | 0.01% | +16.7% |
| Q4 2020 | $1,489,000 | +2.6% | 20,324 | -5.2% | 0.01% | -14.3% |
| Q3 2020 | $1,451,000 | +502.1% | 21,433 | +387.9% | 0.01% | +600.0% |
| Q2 2020 | $241,000 | -13.9% | 4,393 | -18.7% | 0.00% | -50.0% |
| Q3 2019 | $280,000 | +14.3% | 5,402 | +12.1% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | -72.3% | 4,817 | -68.0% | 0.00% | -66.7% |
| Q1 2019 | $884,000 | – | 15,057 | – | 0.01% | – |
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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% |