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 | $497,114 | -73.2% | 7,215 | -79.0% | 0.06% | -81.1% |
| Q2 2023 | $1,855,540 | +124.9% | 34,292 | +67.1% | 0.31% | +78.5% |
| Q1 2023 | $825,190 | -63.0% | 20,522 | -4.2% | 0.17% | -20.0% |
| Q3 2021 | $2,228,000 | +76.0% | 21,411 | +68.6% | 0.22% | +21.5% |
| Q2 2021 | $1,266,000 | -43.4% | 12,702 | -58.4% | 0.18% | -65.6% |
| Q1 2021 | $2,235,000 | 0.0% | 30,500 | 0.0% | 0.51% | +1.2% |
| Q4 2020 | $2,235,000 | +15.4% | 30,500 | +6.6% | 0.51% | +21.5% |
| Q3 2020 | $1,936,000 | -72.0% | 28,600 | -78.8% | 0.42% | +13.9% |
| Q4 2019 | $6,922,000 | +104.3% | 134,692 | +106.2% | 0.37% | +105.0% |
| Q3 2019 | $3,388,000 | +35.0% | 65,335 | +32.3% | 0.18% | +35.6% |
| Q2 2019 | $2,509,000 | -61.5% | 49,381 | -55.5% | 0.13% | -61.6% |
| Q1 2019 | $6,515,000 | – | 111,000 | – | 0.34% | – |
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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% |