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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $946,000 | -11.5% | 18,851 | -1.0% | 0.43% | +2.9% |
| Q4 2021 | $1,069,000 | -46.6% | 19,036 | -1.0% | 0.42% | -49.3% |
| Q3 2021 | $2,001,000 | +3.3% | 19,232 | -1.0% | 0.82% | -0.1% |
| Q2 2021 | $1,937,000 | +12.4% | 19,432 | -0.2% | 0.83% | +12.2% |
| Q1 2021 | $1,724,000 | +20.6% | 19,466 | -0.3% | 0.74% | +9.5% |
| Q4 2020 | $1,430,000 | +7.5% | 19,531 | -0.6% | 0.67% | -13.3% |
| Q3 2020 | $1,330,000 | +23.6% | 19,641 | +0.3% | 0.78% | +18.0% |
| Q2 2020 | $1,076,000 | – | 19,591 | – | 0.66% | – |
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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% |