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 | $1,357 | -37.6% | 19,709 | -51.0% | 0.07% | -32.7% |
Q2 2023 | $2,175 | -16.2% | 40,200 | -37.7% | 0.10% | -20.5% |
Q1 2023 | $2,594 | +194.4% | 64,500 | +194.5% | 0.13% | +176.1% |
Q4 2022 | $881 | -100.0% | 21,900 | -68.4% | 0.05% | -65.9% |
Q3 2022 | $2,364,000 | -32.2% | 69,200 | -8.2% | 0.14% | -25.0% |
Q2 2022 | $3,485,000 | +28.6% | 75,400 | +39.6% | 0.18% | +53.8% |
Q1 2022 | $2,710,000 | -10.7% | 54,000 | 0.0% | 0.12% | -0.8% |
Q4 2021 | $3,034,000 | -16.7% | 54,000 | +54.3% | 0.12% | -24.8% |
Q3 2021 | $3,642,000 | +0.1% | 35,000 | -4.1% | 0.16% | -3.1% |
Q2 2021 | $3,638,000 | +225.1% | 36,500 | +187.4% | 0.16% | +184.2% |
Q1 2021 | $1,119,000 | +51.2% | 12,700 | +25.7% | 0.06% | +39.0% |
Q4 2020 | $740,000 | +102.2% | 10,100 | +87.0% | 0.04% | +78.3% |
Q3 2020 | $366,000 | +51.2% | 5,400 | +22.7% | 0.02% | +27.8% |
Q2 2020 | $242,000 | +39.1% | 4,400 | 0.0% | 0.02% | +20.0% |
Q1 2020 | $174,000 | -23.0% | 4,400 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $226,000 | – | 4,400 | – | 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% |