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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,000 | -83.3% | 202 | -68.3% | 0.00% | -80.0% |
| Q3 2021 | $66,000 | -49.2% | 637 | -51.3% | 0.01% | -50.0% |
| Q2 2021 | $130,000 | +56.6% | 1,308 | +38.1% | 0.01% | +42.9% |
| Q1 2021 | $83,000 | +937.5% | 947 | +738.1% | 0.01% | +600.0% |
| Q4 2020 | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -76.5% | 113 | -86.9% | 0.00% | -75.0% |
| Q1 2020 | $34,000 | -33.3% | 861 | -12.9% | 0.00% | -20.0% |
| Q4 2019 | $51,000 | -23.9% | 989 | -23.7% | 0.01% | -28.6% |
| Q3 2019 | $67,000 | +272.2% | 1,297 | +257.3% | 0.01% | +250.0% |
| Q2 2019 | $18,000 | +20.0% | 363 | +37.5% | 0.00% | -50.0% |
| Q1 2019 | $15,000 | +36.4% | 264 | +18.9% | 0.00% | +100.0% |
| Q4 2018 | $11,000 | – | 222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $16,425,000 | 9.92% |
| BREAKLINE CAPITAL LLC | 139,597 | $6,451,000 | 7.41% |
| Harbor Spring Capital, LLC | 632,000 | $29,205,000 | 7.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,179,608 | $100,720,000 | 6.24% |
| CANYON CAPITAL ADVISORS LLC | 1,455,898 | $67,277,000 | 5.33% |
| Engine Capital Management, LP | 269,974 | $12,475,000 | 5.05% |
| Mondrian Investment Partners LTD | 2,985,325 | $137,952,000 | 2.88% |
| Temasek Holdings (Private) Ltd | 8,848,147 | $408,872,873 | 2.24% |
| Nitorum Capital, L.P. | 648,482 | $29,966,000 | 2.21% |
| Hickory Lane Capital Management LP | 100,000 | $4,622,000 | 2.11% |