DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 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 | $912,002 | +30.8% | 13,237 | +2.7% | 0.21% | +26.1% |
Q2 2023 | $697,248 | +34.8% | 12,886 | +0.2% | 0.16% | +34.1% |
Q1 2023 | $517,175 | -3.4% | 12,862 | -3.4% | 0.12% | -3.1% |
Q4 2022 | $535,330 | +19.8% | 13,310 | +1.8% | 0.13% | +17.6% |
Q3 2022 | $447,000 | -25.3% | 13,072 | +1.1% | 0.11% | -23.4% |
Q2 2022 | $598,000 | -7.0% | 12,933 | +1.0% | 0.14% | +8.5% |
Q1 2022 | $643,000 | -3.7% | 12,803 | +7.7% | 0.13% | -7.8% |
Q4 2021 | $668,000 | -17.8% | 11,891 | +52.1% | 0.14% | -23.4% |
Q3 2021 | $813,000 | +7.5% | 7,816 | +3.1% | 0.18% | +7.6% |
Q2 2021 | $756,000 | +30.8% | 7,582 | +15.6% | 0.17% | +15.5% |
Q1 2021 | $578,000 | +25.4% | 6,557 | +4.2% | 0.15% | +17.5% |
Q4 2020 | $461,000 | +15.8% | 6,292 | +6.9% | 0.13% | +1.6% |
Q3 2020 | $398,000 | +18.1% | 5,885 | -3.9% | 0.12% | -1.6% |
Q2 2020 | $337,000 | +35.3% | 6,126 | -0.2% | 0.13% | +21.2% |
Q1 2020 | $249,000 | -19.4% | 6,141 | +2.1% | 0.10% | -16.8% |
Q4 2019 | $309,000 | +0.3% | 6,017 | +1.5% | 0.12% | -9.4% |
Q3 2019 | $308,000 | +32.8% | 5,930 | +30.1% | 0.14% | +21.1% |
Q2 2019 | $232,000 | -19.7% | 4,559 | -7.3% | 0.11% | -27.4% |
Q1 2019 | $289,000 | – | 4,916 | – | 0.16% | – |
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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% |