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 | $61,055,380 | +27.5% | 886,142 | +0.1% | 0.02% | +33.3% |
Q2 2023 | $47,904,840 | +37.0% | 885,451 | +1.9% | 0.02% | +25.0% |
Q1 2023 | $34,954,499 | +96087.4% | 869,363 | -3.8% | 0.01% | +9.1% |
Q4 2022 | $36,340 | -99.9% | 903,692 | -2.7% | 0.01% | -8.3% |
Q3 2022 | $31,751,000 | -35.4% | 929,136 | -12.7% | 0.01% | -33.3% |
Q2 2022 | $49,175,000 | -31.3% | 1,064,018 | -25.3% | 0.02% | -18.2% |
Q1 2022 | $71,566,000 | +59.3% | 1,424,666 | +78.1% | 0.02% | +57.1% |
Q4 2021 | $44,939,000 | -32.0% | 800,038 | +25.9% | 0.01% | -33.3% |
Q3 2021 | $66,103,000 | +8.3% | 635,311 | +3.8% | 0.02% | +10.5% |
Q2 2021 | $61,018,000 | +18.1% | 612,118 | +4.5% | 0.02% | +11.8% |
Q1 2021 | $51,654,000 | +36.6% | 585,954 | +13.5% | 0.02% | +21.4% |
Q4 2020 | $37,822,000 | +47.1% | 516,090 | +35.9% | 0.01% | +27.3% |
Q3 2020 | $25,706,000 | +27.5% | 379,738 | +3.4% | 0.01% | +22.2% |
Q2 2020 | $20,165,000 | +37.1% | 367,112 | -1.3% | 0.01% | +12.5% |
Q1 2020 | $14,713,000 | -36.1% | 372,038 | -16.9% | 0.01% | 0.0% |
Q4 2019 | $23,010,000 | -39.8% | 447,778 | -39.3% | 0.01% | -46.7% |
Q3 2019 | $38,252,000 | +0.6% | 737,636 | -1.5% | 0.02% | 0.0% |
Q2 2019 | $38,038,000 | -21.6% | 748,681 | -9.5% | 0.02% | -21.1% |
Q1 2019 | $48,523,000 | +19.4% | 826,848 | -0.9% | 0.02% | +5.6% |
Q4 2018 | $40,640,000 | – | 834,089 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |