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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,000 | -16.7% | 219 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -29.4% | 245 | -18.3% | 0.00% | -33.3% |
| Q4 2021 | $17,000 | -39.3% | 300 | +9.9% | 0.00% | -40.0% |
| Q3 2021 | $28,000 | +3.7% | 273 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +17.4% | 273 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +21.1% | 259 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | +26.7% | 259 | +18.8% | 0.01% | 0.0% |
| Q3 2020 | $15,000 | +25.0% | 218 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 218 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $9,000 | -18.2% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 218 | +11.8% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -28.6% | 195 | -29.3% | 0.00% | -33.3% |
| Q2 2019 | $14,000 | -12.5% | 276 | +0.4% | 0.01% | -25.0% |
| Q1 2019 | $16,000 | – | 275 | – | 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% |