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 | $88 | +10.0% | 1,282 | -13.5% | 0.01% | +8.3% |
Q2 2023 | $80 | +33.3% | 1,482 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $60 | 0.0% | 1,482 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $60 | -99.9% | 1,482 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $51,000 | -29.2% | 1,482 | -11.9% | 0.01% | -16.7% |
Q2 2022 | $72,000 | -29.4% | 1,682 | -19.2% | 0.01% | -20.0% |
Q1 2022 | $102,000 | -15.0% | 2,082 | 0.0% | 0.02% | -16.7% |
Q4 2021 | $120,000 | -45.5% | 2,082 | 0.0% | 0.02% | -47.1% |
Q3 2021 | $220,000 | +2.3% | 2,082 | -4.6% | 0.03% | 0.0% |
Q2 2021 | $215,000 | +12.0% | 2,182 | 0.0% | 0.03% | +3.0% |
Q1 2021 | $192,000 | +32.4% | 2,182 | +10.1% | 0.03% | +22.2% |
Q4 2020 | $145,000 | -9.9% | 1,982 | -16.8% | 0.03% | -15.6% |
Q3 2020 | $161,000 | +24.8% | 2,382 | 0.0% | 0.03% | +10.3% |
Q2 2020 | $129,000 | +46.6% | 2,382 | 0.0% | 0.03% | +26.1% |
Q1 2020 | $88,000 | +22.2% | 2,382 | +71.0% | 0.02% | +76.9% |
Q4 2019 | $72,000 | 0.0% | 1,393 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $72,000 | +28.6% | 1,393 | +27.4% | 0.01% | +27.3% |
Q2 2019 | $56,000 | -3.4% | 1,093 | +10.1% | 0.01% | 0.0% |
Q1 2019 | $58,000 | +18.4% | 993 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $49,000 | – | 993 | – | 0.01% | – |
Download |
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% |