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 | $1,996,999 | +11.0% | 28,984 | -12.9% | 0.09% | +11.1% |
Q2 2023 | $1,799,594 | +43.0% | 33,258 | +6.3% | 0.08% | +28.6% |
Q1 2023 | $1,258,110 | -23.4% | 31,288 | -23.3% | 0.06% | -31.5% |
Q4 2022 | $1,641,627 | +75.4% | 40,816 | +49.1% | 0.09% | +84.0% |
Q3 2022 | $936,000 | -43.3% | 27,384 | -23.4% | 0.05% | -51.9% |
Q2 2022 | $1,652,000 | +25.3% | 35,741 | +36.1% | 0.10% | +16.9% |
Q1 2022 | $1,318,000 | +15.1% | 26,266 | +28.9% | 0.09% | +25.4% |
Q4 2021 | $1,145,000 | -19.5% | 20,380 | +49.0% | 0.07% | -28.3% |
Q3 2021 | $1,423,000 | +13.7% | 13,678 | +8.8% | 0.10% | +10.0% |
Q2 2021 | $1,252,000 | +72.2% | 12,566 | +52.5% | 0.09% | +47.5% |
Q1 2021 | $727,000 | +92.3% | 8,242 | +59.9% | 0.06% | +69.4% |
Q4 2020 | $378,000 | +71.0% | 5,153 | +58.0% | 0.04% | +44.0% |
Q3 2020 | $221,000 | – | 3,261 | – | 0.02% | – |
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% |