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 | $30,831,508 | +773.3% | 447,482 | +585.9% | 0.24% | +700.0% |
| Q2 2023 | $3,530,352 | -44.9% | 65,244 | -59.0% | 0.03% | -50.8% |
| Q1 2023 | $6,401,633 | +325.6% | 159,205 | +325.7% | 0.06% | +369.2% |
| Q4 2022 | $1,504,228 | +157.6% | 37,400 | +118.7% | 0.01% | +160.0% |
| Q3 2022 | $584,000 | -97.4% | 17,100 | -96.4% | 0.01% | -97.7% |
| Q2 2022 | $22,210,000 | +416.2% | 480,618 | +527.4% | 0.22% | +453.8% |
| Q4 2021 | $4,303,000 | +324.8% | 76,600 | +686.6% | 0.04% | +290.0% |
| Q3 2021 | $1,013,000 | -65.8% | 9,738 | -67.2% | 0.01% | -68.8% |
| Q2 2021 | $2,962,000 | -22.6% | 29,714 | -31.5% | 0.03% | -31.9% |
| Q1 2021 | $3,825,000 | +60.1% | 43,400 | +33.1% | 0.05% | +46.9% |
| Q4 2020 | $2,389,000 | +248.8% | 32,600 | +88.3% | 0.03% | -25.6% |
| Q1 2020 | $685,000 | -32.0% | 17,311 | -11.7% | 0.04% | +72.0% |
| Q4 2019 | $1,007,000 | +92.2% | 19,600 | +90.0% | 0.02% | +31.6% |
| Q2 2019 | $524,000 | -94.6% | 10,317 | -94.8% | 0.02% | -94.9% |
| Q4 2018 | $9,695,000 | – | 198,387 | – | 0.37% | – |
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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% |