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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,120,037 | -15.6% | 10,974,166 | -33.7% | 0.51% | -14.7% |
| Q2 2023 | $896,275,767 | +20.7% | 16,563,958 | -10.3% | 0.60% | +18.2% |
| Q1 2023 | $742,797,360 | -3.9% | 18,472,951 | -3.9% | 0.51% | -4.5% |
| Q4 2022 | $772,946,311 | +14.5% | 19,217,959 | -2.8% | 0.53% | +3.5% |
| Q3 2022 | $675,296,000 | -29.4% | 19,762,839 | -4.5% | 0.51% | -22.7% |
| Q2 2022 | $956,398,000 | -14.1% | 20,696,781 | -6.7% | 0.66% | -2.1% |
| Q1 2022 | $1,112,787,000 | -40.8% | 22,171,490 | -33.8% | 0.68% | -42.0% |
| Q4 2021 | $1,880,390,000 | -51.2% | 33,476,762 | -9.7% | 1.16% | -53.6% |
| Q3 2021 | $3,856,576,000 | +3.1% | 37,068,208 | -1.2% | 2.51% | +2.7% |
| Q2 2021 | $3,739,067,000 | +8.2% | 37,514,466 | -4.3% | 2.45% | -1.0% |
| Q1 2021 | $3,454,601,000 | +26.3% | 39,190,032 | +5.0% | 2.47% | +14.2% |
| Q4 2020 | $2,734,279,000 | +16.3% | 37,307,662 | +7.4% | 2.16% | +0.5% |
| Q3 2020 | $2,351,334,000 | +18.8% | 34,736,806 | -3.6% | 2.15% | +18.2% |
| Q2 2020 | $1,979,463,000 | +31.2% | 36,029,549 | -5.6% | 1.82% | +11.5% |
| Q1 2020 | $1,509,142,000 | +21.7% | 38,157,819 | +58.1% | 1.63% | +71.9% |
| Q4 2019 | $1,240,522,000 | -0.0% | 24,139,365 | +0.9% | 0.95% | -7.0% |
| Q3 2019 | $1,240,816,000 | +66.8% | 23,926,255 | +63.4% | 1.02% | +69.6% |
| Q2 2019 | $743,755,000 | -12.2% | 14,640,837 | +1.5% | 0.60% | -13.4% |
| Q1 2019 | $846,852,000 | +78.7% | 14,429,237 | +48.8% | 0.70% | +60.1% |
| Q4 2018 | $473,796,000 | – | 9,695,027 | – | 0.43% | – |
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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% |