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 2023 | $5,184 | +82.5% | 75,240 | +43.3% | 0.05% | +117.4% |
| Q2 2023 | $2,840 | -59.6% | 52,488 | -70.0% | 0.02% | -60.3% |
| Q1 2023 | $7,033 | -99.1% | 174,909 | +978.0% | 0.06% | +544.4% |
| Q2 2022 | $750,000 | -93.0% | 16,226 | -92.4% | 0.01% | -93.4% |
| Q1 2022 | $10,770,000 | +174.3% | 214,575 | +207.0% | 0.14% | +231.7% |
| Q4 2021 | $3,927,000 | -67.6% | 69,896 | -40.1% | 0.04% | -75.0% |
| Q3 2021 | $12,135,000 | -24.1% | 116,664 | -27.3% | 0.16% | -7.3% |
| Q2 2021 | $15,992,000 | +231.9% | 160,446 | +193.6% | 0.18% | +152.9% |
| Q1 2021 | $4,818,000 | +497.0% | 54,655 | +396.1% | 0.07% | +775.0% |
| Q4 2020 | $807,000 | -62.9% | 11,017 | -74.0% | 0.01% | -80.5% |
| Q4 2019 | $2,175,000 | -82.1% | 42,324 | -81.9% | 0.04% | -90.4% |
| Q3 2019 | $12,157,000 | +5451.1% | 234,428 | +5339.2% | 0.42% | +4622.2% |
| Q2 2019 | $219,000 | -60.8% | 4,310 | -54.6% | 0.01% | -78.6% |
| Q1 2019 | $558,000 | -99.3% | 9,500 | -99.4% | 0.04% | -99.3% |
| Q4 2018 | $79,951,000 | – | 1,635,975 | – | 5.63% | – |
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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% |