DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 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 | $23,305,976 | -56.5% | 338,258 | -65.8% | 0.01% | -55.6% |
Q2 2023 | $53,595,847 | +217.7% | 990,498 | +136.1% | 0.02% | +157.1% |
Q1 2023 | $16,869,864 | +157.5% | 419,544 | +157.5% | 0.01% | +133.3% |
Q4 2022 | $6,551,999 | +103.7% | 162,904 | +73.0% | 0.00% | +200.0% |
Q3 2022 | $3,217,000 | -48.5% | 94,137 | -30.4% | 0.00% | -66.7% |
Q2 2022 | $6,246,000 | -81.3% | 135,174 | -79.7% | 0.00% | -72.7% |
Q1 2022 | $33,428,000 | -19.5% | 666,963 | -9.8% | 0.01% | -15.4% |
Q4 2021 | $41,526,000 | -69.0% | 739,181 | -42.7% | 0.01% | -72.3% |
Q3 2021 | $134,109,000 | +14.6% | 1,289,006 | +9.8% | 0.05% | +2.2% |
Q2 2021 | $117,049,000 | +193.3% | 1,174,366 | +159.4% | 0.05% | +130.0% |
Q1 2021 | $39,913,000 | +91.7% | 452,772 | +59.4% | 0.02% | +81.8% |
Q4 2020 | $20,816,000 | -8.0% | 284,029 | -15.1% | 0.01% | -21.4% |
Q3 2020 | $22,636,000 | +8.8% | 334,399 | -11.7% | 0.01% | -6.7% |
Q2 2020 | $20,808,000 | +450.6% | 378,757 | +296.5% | 0.02% | +400.0% |
Q1 2020 | $3,779,000 | -10.2% | 95,530 | +16.6% | 0.00% | -50.0% |
Q4 2019 | $4,208,000 | -61.0% | 81,896 | -60.7% | 0.01% | -66.7% |
Q3 2019 | $10,797,000 | +28.2% | 208,181 | +25.6% | 0.02% | +20.0% |
Q2 2019 | $8,423,000 | +218.0% | 165,813 | +267.3% | 0.02% | +200.0% |
Q1 2019 | $2,649,000 | -88.7% | 45,145 | -90.6% | 0.01% | -89.8% |
Q4 2018 | $23,358,000 | – | 477,962 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |