DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $47,040,875 | +31.8% | 1,169,880 | +31.8% | 0.64% | +33.9% |
| Q4 2022 | $35,694,003 | -32.9% | 887,469 | -43.0% | 0.48% | -35.7% |
| Q3 2022 | $53,194,000 | +143.8% | 1,556,741 | +229.7% | 0.74% | +121.1% |
| Q2 2022 | $21,816,000 | -62.3% | 472,099 | -59.1% | 0.34% | -64.3% |
| Q1 2022 | $57,921,000 | +27.5% | 1,154,036 | +42.7% | 0.94% | +44.4% |
| Q4 2021 | $45,416,000 | +230.9% | 808,548 | +512.8% | 0.65% | +190.6% |
| Q3 2021 | $13,727,000 | +55.9% | 131,937 | +32.1% | 0.22% | +14.9% |
| Q1 2021 | $8,803,000 | +174.2% | 99,865 | +110.6% | 0.20% | +85.7% |
| Q3 2020 | $3,210,000 | – | 47,424 | – | 0.10% | – |
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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% |