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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $485,978 | -7.2% | 12,086 | -7.2% | 0.01% | -12.5% |
Q4 2022 | $523,544 | +71.1% | 13,017 | +45.2% | 0.01% | +33.3% |
Q3 2022 | $306,000 | -27.1% | 8,963 | -1.3% | 0.01% | -25.0% |
Q2 2022 | $420,000 | -49.7% | 9,083 | -45.4% | 0.01% | -42.9% |
Q1 2022 | $835,000 | -9.4% | 16,637 | +1.4% | 0.01% | 0.0% |
Q4 2021 | $922,000 | -46.1% | 16,407 | -0.1% | 0.01% | -56.2% |
Q3 2021 | $1,709,000 | -2.7% | 16,426 | -6.8% | 0.03% | 0.0% |
Q2 2021 | $1,757,000 | – | 17,632 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |