DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 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 | $6,041 | +49.4% | 87,678 | +17.3% | 0.01% | +62.5% |
| Q2 2023 | $4,044 | +20.8% | 74,734 | -10.2% | 0.01% | +14.3% |
| Q1 2023 | $3,347 | +1.7% | 83,239 | +1.7% | 0.01% | -12.5% |
| Q4 2022 | $3,290 | -99.9% | 81,814 | +4.6% | 0.01% | +14.3% |
| Q3 2022 | $2,673,000 | -28.6% | 78,227 | -3.4% | 0.01% | -30.0% |
| Q2 2022 | $3,743,000 | +4.6% | 81,009 | +13.6% | 0.01% | +25.0% |
| Q1 2022 | $3,579,000 | +0.4% | 71,311 | +12.4% | 0.01% | 0.0% |
| Q4 2021 | $3,564,000 | -45.6% | 63,465 | +0.7% | 0.01% | -50.0% |
| Q3 2021 | $6,556,000 | -3.5% | 63,016 | -7.5% | 0.02% | -5.9% |
| Q2 2021 | $6,792,000 | +20.0% | 68,151 | +6.1% | 0.02% | +6.2% |
| Q1 2021 | $5,661,000 | +35.1% | 64,225 | +12.4% | 0.02% | +23.1% |
| Q4 2020 | $4,189,000 | +3.3% | 57,160 | -4.6% | 0.01% | -7.1% |
| Q3 2020 | $4,054,000 | +33.4% | 59,897 | +8.3% | 0.01% | +27.3% |
| Q2 2020 | $3,038,000 | +52.1% | 55,311 | +9.4% | 0.01% | +22.2% |
| Q1 2020 | $1,998,000 | -20.2% | 50,539 | +3.7% | 0.01% | -10.0% |
| Q4 2019 | $2,504,000 | +1.5% | 48,736 | +2.5% | 0.01% | -9.1% |
| Q3 2019 | $2,466,000 | +1.0% | 47,568 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $2,442,000 | -32.8% | 48,084 | -22.4% | 0.01% | -35.3% |
| Q1 2019 | $3,636,000 | +1575.6% | 61,966 | +1291.2% | 0.02% | +1600.0% |
| Q4 2018 | $217,000 | – | 4,454 | – | 0.00% | – |
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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% |