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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,315,000 | +186.3% | 125,832 | +220.2% | 0.03% | +209.1% |
| Q4 2021 | $2,206,000 | +3.3% | 39,297 | -3.2% | 0.01% | -8.3% |
| Q3 2021 | $2,136,000 | -48.4% | 40,601 | -2.2% | 0.01% | -45.5% |
| Q2 2021 | $4,139,000 | +23.6% | 41,510 | +9.2% | 0.02% | +10.0% |
| Q1 2021 | $3,350,000 | +8.8% | 38,009 | -9.6% | 0.02% | +5.3% |
| Q4 2020 | $3,080,000 | +69.8% | 42,032 | +56.8% | 0.02% | +58.3% |
| Q3 2020 | $1,814,000 | +19.6% | 26,800 | -2.9% | 0.01% | +20.0% |
| Q2 2020 | $1,517,000 | -33.5% | 27,606 | -37.8% | 0.01% | -33.3% |
| Q4 2019 | $2,281,000 | -38.6% | 44,373 | -38.0% | 0.02% | -48.3% |
| Q3 2019 | $3,712,000 | +40.9% | 71,592 | +38.1% | 0.03% | +38.1% |
| Q2 2019 | $2,635,000 | -54.4% | 51,850 | -47.3% | 0.02% | -53.3% |
| Q1 2019 | $5,777,000 | +889.2% | 98,449 | +723.2% | 0.04% | +800.0% |
| Q4 2018 | $584,000 | – | 11,959 | – | 0.01% | – |
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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% |