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 | $2,474 | +42.3% | 35,900 | +11.8% | 1.10% | +44.0% |
| Q2 2023 | $1,738 | +30.2% | 32,120 | -3.2% | 0.76% | +18.9% |
| Q1 2023 | $1,335 | +34.8% | 33,190 | +34.8% | 0.64% | +28.2% |
| Q4 2022 | $990 | -99.8% | 24,613 | +28.7% | 0.50% | +31.2% |
| Q3 2022 | $654,000 | +62.3% | 19,128 | +119.5% | 0.38% | +71.6% |
| Q2 2022 | $403,000 | +26.7% | 8,713 | +185.2% | 0.22% | +29.1% |
| Q3 2021 | $318,000 | -1.2% | 3,055 | -5.4% | 0.17% | -5.0% |
| Q2 2021 | $322,000 | +0.6% | 3,230 | -11.0% | 0.18% | -8.6% |
| Q1 2021 | $320,000 | +56.9% | 3,630 | +30.1% | 0.20% | +32.9% |
| Q4 2020 | $204,000 | – | 2,790 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |