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 | $45,681 | +27.3% | 663 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $35,875 | +34.6% | 663 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $26,659 | -0.0% | 663 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $26,666 | +21.2% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -26.7% | 663 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $30,000 | -9.1% | 663 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $33,000 | -31.2% | 663 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $48,000 | -30.4% | 863 | +30.2% | 0.01% | -25.0% |
| Q3 2021 | $69,000 | +4.5% | 663 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $66,000 | +13.8% | 663 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $58,000 | +18.4% | 663 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | +8.9% | 663 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $45,000 | +25.0% | 663 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $36,000 | +38.5% | 663 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $26,000 | -25.7% | 663 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $35,000 | 0.0% | 663 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $35,000 | +6.1% | 663 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $33,000 | -15.4% | 663 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $39,000 | – | 663 | – | 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% |