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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,467,000 | +14.2% | 34,781 | +1.0% | 1.07% | +11.6% |
| Q1 2021 | $3,037,000 | -25.6% | 34,452 | -38.2% | 0.96% | -26.9% |
| Q4 2020 | $4,083,000 | -14.1% | 55,709 | -20.6% | 1.31% | -21.8% |
| Q3 2020 | $4,752,000 | -3.7% | 70,206 | -21.8% | 1.67% | -8.0% |
| Q2 2020 | $4,933,000 | +19.3% | 89,793 | -14.1% | 1.82% | +10.0% |
| Q1 2020 | $4,135,000 | -25.9% | 104,549 | -3.8% | 1.65% | +12.2% |
| Q4 2019 | $5,584,000 | +1.9% | 108,664 | +2.8% | 1.47% | -6.4% |
| Q3 2019 | $5,481,000 | -0.5% | 105,686 | -2.6% | 1.57% | -1.6% |
| Q2 2019 | $5,511,000 | +14.3% | 108,488 | +32.1% | 1.60% | +12.5% |
| Q1 2019 | $4,820,000 | +288.4% | 82,130 | +223.3% | 1.42% | +265.0% |
| Q4 2018 | $1,241,000 | – | 25,401 | – | 0.39% | – |
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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% |