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 2021 | $210,000 | +4.5% | 2,017 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $201,000 | +12.9% | 2,017 | 0.0% | 0.07% | +4.5% |
| Q1 2021 | $178,000 | +10.6% | 2,017 | -8.3% | 0.07% | +6.3% |
| Q4 2020 | $161,000 | +6.6% | 2,200 | -1.7% | 0.06% | -13.7% |
| Q3 2020 | $151,000 | +21.8% | 2,238 | -0.9% | 0.07% | +17.7% |
| Q2 2020 | $124,000 | +37.8% | 2,259 | -1.2% | 0.06% | +10.7% |
| Q1 2020 | $90,000 | -23.7% | 2,287 | 0.0% | 0.06% | +3.7% |
| Q4 2019 | $118,000 | -0.8% | 2,287 | 0.0% | 0.05% | -10.0% |
| Q3 2019 | $119,000 | +2.6% | 2,287 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $116,000 | -10.8% | 2,287 | +3.5% | 0.06% | -11.6% |
| Q1 2019 | $130,000 | – | 2,209 | – | 0.07% | – |
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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% |