DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $240,000 | -28.6% | 7,015 | -3.5% | 0.04% | -12.5% |
Q2 2022 | $336,000 | -7.9% | 7,272 | 0.0% | 0.04% | +8.1% |
Q1 2022 | $365,000 | +20.5% | 7,272 | +34.9% | 0.04% | +54.2% |
Q4 2021 | $303,000 | -57.5% | 5,392 | -21.3% | 0.02% | -60.7% |
Q3 2021 | $713,000 | +4.4% | 6,855 | 0.0% | 0.06% | +8.9% |
Q2 2021 | $683,000 | +13.1% | 6,855 | 0.0% | 0.06% | +9.8% |
Q1 2021 | $604,000 | +20.3% | 6,855 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $502,000 | +4.1% | 6,855 | -3.7% | 0.05% | -1.9% |
Q3 2020 | $482,000 | -42.7% | 7,117 | -53.5% | 0.05% | +13.0% |
Q2 2020 | $841,000 | +20.0% | 15,316 | -13.5% | 0.05% | +4.5% |
Q1 2020 | $701,000 | -42.0% | 17,715 | -24.7% | 0.04% | -25.4% |
Q4 2019 | $1,209,000 | -0.9% | 23,533 | 0.0% | 0.06% | -9.2% |
Q3 2019 | $1,220,000 | +10.2% | 23,533 | +7.9% | 0.06% | +12.1% |
Q2 2019 | $1,107,000 | -10.7% | 21,801 | +3.2% | 0.06% | -6.5% |
Q1 2019 | $1,240,000 | – | 21,134 | – | 0.06% | – |
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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% |