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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $662,000 | -54.3% | 7,510 | -62.0% | 0.01% | -50.0% |
Q4 2020 | $1,448,000 | +16.9% | 19,761 | +8.0% | 0.01% | +25.0% |
Q3 2020 | $1,239,000 | +5.1% | 18,297 | -14.7% | 0.01% | -11.1% |
Q2 2020 | $1,179,000 | -12.5% | 21,452 | -37.0% | 0.01% | -25.0% |
Q1 2020 | $1,348,000 | -87.5% | 34,076 | -83.7% | 0.01% | -83.8% |
Q4 2019 | $10,764,000 | +310.8% | 209,465 | +314.6% | 0.07% | +362.5% |
Q3 2019 | $2,620,000 | -75.0% | 50,522 | -75.5% | 0.02% | -77.5% |
Q2 2019 | $10,481,000 | -27.8% | 206,330 | -16.6% | 0.07% | -32.4% |
Q1 2019 | $14,526,000 | -19.3% | 247,497 | -32.8% | 0.10% | -28.1% |
Q4 2018 | $17,995,000 | – | 368,213 | – | 0.15% | – |
Download |
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% |