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 | $8,447 | +27.3% | 122,600 | 0.0% | 0.08% | +30.6% |
Q2 2023 | $6,634 | +16.3% | 122,600 | -13.5% | 0.06% | +5.1% |
Q1 2023 | $5,702 | -0.0% | 141,800 | 0.0% | 0.06% | -7.8% |
Q4 2022 | $5,703 | -99.9% | 141,800 | -12.0% | 0.06% | +10.3% |
Q3 2022 | $5,505,000 | -30.1% | 161,100 | -5.5% | 0.06% | -20.5% |
Q2 2022 | $7,879,000 | -28.4% | 170,500 | -13.0% | 0.07% | +14.1% |
Q4 2021 | $11,009,000 | -46.0% | 196,000 | 0.0% | 0.06% | -49.2% |
Q3 2021 | $20,392,000 | +25.7% | 196,000 | +1.5% | 0.13% | 0.0% |
Q2 2021 | $16,229,000 | +3.7% | 193,100 | -9.6% | 0.13% | +13.5% |
Q4 2020 | $15,654,000 | +12.3% | 213,600 | +3.7% | 0.11% | +0.9% |
Q3 2020 | $13,937,000 | +23.2% | 205,900 | 0.0% | 0.11% | +13.4% |
Q2 2020 | $11,312,000 | +737.3% | 205,900 | +674.4% | 0.10% | +506.2% |
Q2 2019 | $1,351,000 | -13.5% | 26,589 | 0.0% | 0.02% | -11.1% |
Q1 2019 | $1,561,000 | +66.8% | 26,589 | +21.5% | 0.02% | +28.6% |
Q4 2018 | $936,000 | – | 21,889 | – | 0.01% | – |
Download |
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% |