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 | $275,178,762 | +0.4% | 3,993,737 | -21.2% | 0.09% | +4.7% |
| Q2 2023 | $274,110,330 | +70.9% | 5,065,002 | +27.0% | 0.09% | +62.3% |
| Q1 2023 | $160,369,527 | +14.7% | 3,988,299 | +14.7% | 0.05% | +10.4% |
| Q4 2022 | $139,823,000 | +25.0% | 3,476,452 | +6.2% | 0.05% | +17.1% |
| Q3 2022 | $111,843,000 | -23.7% | 3,273,081 | +3.2% | 0.04% | -19.6% |
| Q2 2022 | $146,553,000 | -2.6% | 3,171,473 | +5.8% | 0.05% | +15.9% |
| Q1 2022 | $150,449,000 | -5.5% | 2,998,482 | +5.7% | 0.04% | 0.0% |
| Q4 2021 | $159,230,000 | -39.2% | 2,835,588 | +12.7% | 0.04% | -47.6% |
| Q3 2021 | $261,790,000 | +5.4% | 2,516,260 | +1.0% | 0.08% | +9.1% |
| Q2 2021 | $248,392,000 | +24.7% | 2,492,171 | +10.3% | 0.08% | +16.7% |
| Q1 2021 | $199,124,000 | +6.7% | 2,258,831 | -11.3% | 0.07% | 0.0% |
| Q4 2020 | $186,624,000 | +60.5% | 2,546,404 | +48.2% | 0.07% | +40.4% |
| Q3 2020 | $116,268,000 | +32.5% | 1,717,665 | +7.6% | 0.05% | +23.7% |
| Q2 2020 | $87,732,000 | +43.2% | 1,596,851 | +3.1% | 0.04% | +18.8% |
| Q1 2020 | $61,255,000 | -19.8% | 1,548,842 | +4.2% | 0.03% | 0.0% |
| Q4 2019 | $76,393,000 | +0.1% | 1,486,532 | +1.0% | 0.03% | -5.9% |
| Q3 2019 | $76,322,000 | +1179.9% | 1,471,667 | +1153.6% | 0.03% | +1033.3% |
| Q2 2019 | $5,963,000 | +5.6% | 117,394 | +22.0% | 0.00% | 0.0% |
| Q1 2019 | $5,646,000 | +135.3% | 96,199 | +96.1% | 0.00% | +200.0% |
| Q4 2018 | $2,399,000 | – | 49,068 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |