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 | $683 | +18.6% | 9,917 | -6.8% | 0.07% | +24.1% |
| Q2 2023 | $576 | +26.9% | 10,642 | -5.8% | 0.06% | 0.0% |
| Q1 2023 | $454 | -0.9% | 11,292 | -0.9% | 0.06% | -3.3% |
| Q4 2022 | $458 | -99.9% | 11,392 | -10.8% | 0.06% | +9.1% |
| Q3 2022 | $437,000 | -31.3% | 12,777 | -7.1% | 0.06% | -27.6% |
| Q2 2022 | $636,000 | -10.8% | 13,757 | -3.2% | 0.08% | +10.1% |
| Q1 2022 | $713,000 | -10.3% | 14,207 | +0.4% | 0.07% | -9.2% |
| Q4 2021 | $795,000 | -53.6% | 14,157 | -14.1% | 0.08% | -67.2% |
| Q3 2021 | $1,715,000 | +1.8% | 16,481 | -2.4% | 0.23% | +34.1% |
| Q2 2021 | $1,684,000 | +8.6% | 16,892 | -4.0% | 0.17% | +8.1% |
| Q1 2021 | $1,551,000 | +415.3% | 17,592 | +296.0% | 0.16% | +290.2% |
| Q3 2020 | $301,000 | +23.4% | 4,442 | 0.0% | 0.04% | +20.6% |
| Q2 2020 | $244,000 | -2.0% | 4,442 | -29.5% | 0.03% | -17.1% |
| Q1 2020 | $249,000 | -27.6% | 6,304 | -6.0% | 0.04% | -14.6% |
| Q4 2019 | $344,000 | +14.3% | 6,703 | +15.5% | 0.05% | +6.7% |
| Q3 2019 | $301,000 | +16.7% | 5,803 | +14.2% | 0.04% | +15.4% |
| Q2 2019 | $258,000 | -19.6% | 5,082 | -7.0% | 0.04% | -25.0% |
| Q1 2019 | $321,000 | – | 5,462 | – | 0.05% | – |
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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% |