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 | $10 | +25.0% | 147 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $8 | +33.3% | 147 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 147 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -82.1% | 147 | -75.5% | 0.00% | -78.6% |
| Q2 2022 | $28,000 | +300.0% | 599 | +307.5% | 0.01% | +366.7% |
| Q1 2022 | $7,000 | -56.2% | 147 | -47.5% | 0.00% | -57.1% |
| Q4 2021 | $16,000 | -44.8% | 280 | 0.0% | 0.01% | -50.0% |
| Q3 2021 | $29,000 | +3.6% | 280 | +1.1% | 0.01% | +7.7% |
| Q2 2021 | $28,000 | +16.7% | 277 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $24,000 | +20.0% | 277 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $20,000 | -13.0% | 277 | -17.6% | 0.01% | -23.5% |
| Q3 2020 | $23,000 | +27.8% | 336 | +1.8% | 0.02% | +13.3% |
| Q2 2020 | $18,000 | +125.0% | 330 | +56.4% | 0.02% | +87.5% |
| Q1 2020 | $8,000 | -52.9% | 211 | -37.0% | 0.01% | -38.5% |
| Q4 2019 | $17,000 | -29.2% | 335 | -27.0% | 0.01% | -31.6% |
| Q3 2019 | $24,000 | +4.3% | 459 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $23,000 | 0.0% | 459 | +14.8% | 0.02% | -10.0% |
| Q1 2019 | $23,000 | – | 400 | – | 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% |