DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,956 | +1.9% | 3,003 | -20.0% | 0.00% | -20.0% |
| Q2 2023 | $203,165 | -15.7% | 3,754 | +61.9% | 0.01% | -16.7% |
| Q3 2021 | $241,000 | +0.4% | 2,319 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $240,000 | +9.1% | 2,412 | -3.2% | 0.01% | 0.0% |
| Q1 2021 | $220,000 | +5.8% | 2,491 | -12.3% | 0.01% | 0.0% |
| Q4 2020 | $208,000 | -19.1% | 2,839 | -25.2% | 0.01% | -25.0% |
| Q3 2020 | $257,000 | +17.9% | 3,797 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $218,000 | -0.5% | 3,970 | -6.7% | 0.01% | -11.1% |
| Q4 2019 | $219,000 | -11.7% | 4,255 | -10.9% | 0.01% | -18.2% |
| Q3 2019 | $248,000 | -4.2% | 4,775 | -6.2% | 0.01% | 0.0% |
| Q2 2019 | $259,000 | -13.4% | 5,092 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $299,000 | – | 5,092 | – | 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% |