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 | $77,000 | -25.2% | 2,242 | +0.7% | 0.05% | -19.0% |
| Q2 2022 | $103,000 | -7.2% | 2,227 | +0.6% | 0.06% | +20.8% |
| Q1 2022 | $111,000 | -10.5% | 2,213 | 0.0% | 0.05% | -11.1% |
| Q4 2021 | $124,000 | -46.1% | 2,213 | 0.0% | 0.05% | -59.1% |
| Q3 2021 | $230,000 | +1.8% | 2,213 | 0.0% | 0.13% | +6.5% |
| Q2 2021 | $226,000 | +15.9% | 2,213 | 0.0% | 0.12% | +2.5% |
| Q1 2021 | $195,000 | +20.4% | 2,213 | 0.0% | 0.12% | -5.5% |
| Q4 2020 | $162,000 | +21.8% | 2,213 | 0.0% | 0.13% | +3.2% |
| Q3 2020 | $133,000 | – | 2,213 | – | 0.12% | – |
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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% |