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 | $51,009,082 | +126.6% | 740,335 | +78.0% | 0.38% | +151.3% |
Q2 2023 | $22,507,650 | +48.8% | 415,961 | +10.6% | 0.15% | +63.0% |
Q1 2023 | $15,128,088 | +19.3% | 376,227 | +19.4% | 0.09% | +26.0% |
Q4 2022 | $12,678,390 | +18.4% | 315,226 | +0.6% | 0.07% | +19.7% |
Q3 2022 | $10,704,000 | +74.4% | 313,289 | +135.9% | 0.06% | +60.5% |
Q2 2022 | $6,137,000 | +45.1% | 132,817 | +57.6% | 0.04% | +5.6% |
Q1 2022 | $4,229,000 | -74.2% | 84,255 | -71.2% | 0.04% | -76.9% |
Q4 2021 | $16,404,000 | +289.2% | 292,050 | +620.8% | 0.16% | +194.3% |
Q3 2021 | $4,215,000 | -59.2% | 40,515 | -61.0% | 0.05% | -54.7% |
Q2 2021 | $10,341,000 | +6.2% | 103,755 | -6.0% | 0.12% | -6.4% |
Q1 2021 | $9,734,000 | +28.5% | 110,429 | +6.8% | 0.12% | +20.2% |
Q4 2020 | $7,575,000 | +307.7% | 103,359 | +276.5% | 0.10% | +271.4% |
Q3 2020 | $1,858,000 | -50.1% | 27,454 | -59.5% | 0.03% | -56.2% |
Q2 2020 | $3,720,000 | +221.0% | 67,706 | +130.9% | 0.06% | +106.5% |
Q1 2020 | $1,159,000 | -40.6% | 29,317 | -22.8% | 0.03% | -13.9% |
Q4 2019 | $1,952,000 | -84.9% | 37,979 | -84.8% | 0.04% | -86.0% |
Q3 2019 | $12,924,000 | +819.9% | 249,217 | +801.0% | 0.26% | +888.5% |
Q2 2019 | $1,405,000 | – | 27,659 | – | 0.03% | – |
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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% |