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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $361,000 | -36.6% | 7,819 | -31.0% | 0.26% | -19.9% |
| Q1 2022 | $569,000 | -33.0% | 11,329 | -25.1% | 0.33% | -44.9% |
| Q4 2021 | $849,000 | -39.1% | 15,122 | +13.0% | 0.59% | -83.2% |
| Q3 2021 | $1,393,000 | -45.4% | 13,387 | -47.7% | 3.52% | +48.9% |
| Q2 2021 | $2,551,000 | +53.2% | 25,595 | +35.5% | 2.36% | +37.8% |
| Q1 2021 | $1,665,000 | +97.3% | 18,886 | +64.0% | 1.72% | +195.9% |
| Q4 2020 | $844,000 | +143.9% | 11,514 | +125.1% | 0.58% | +107.9% |
| Q3 2020 | $346,000 | +23.1% | 5,116 | 0.0% | 0.28% | +9.8% |
| Q2 2020 | $281,000 | +9.8% | 5,116 | +2.9% | 0.25% | +13.4% |
| Q4 2019 | $256,000 | – | 4,973 | – | 0.22% | – |
Download | ||||||
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% |