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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,386,454 | +29.4% | 136,233 | +1.6% | 0.03% | +45.0% |
| Q2 2023 | $7,252,255 | +31.3% | 134,028 | -2.4% | 0.02% | +25.0% |
| Q1 2023 | $5,523,406 | -76.9% | 137,364 | -76.9% | 0.02% | -79.2% |
| Q4 2022 | $23,916,300 | +25.7% | 594,637 | +6.8% | 0.08% | +28.3% |
| Q3 2022 | $19,031,000 | -43.9% | 556,949 | -24.1% | 0.06% | -32.6% |
| Q2 2022 | $33,904,000 | -5.0% | 733,704 | +3.2% | 0.09% | +20.3% |
| Q1 2022 | $35,689,000 | -4.5% | 711,069 | +6.9% | 0.07% | +2.8% |
| Q4 2021 | $37,352,000 | -46.6% | 664,977 | -1.1% | 0.07% | -50.3% |
| Q3 2021 | $69,948,000 | +77.7% | 672,314 | +70.2% | 0.14% | +79.0% |
| Q2 2021 | $39,369,000 | +31.3% | 394,990 | +16.1% | 0.08% | +26.6% |
| Q1 2021 | $29,979,000 | +41.2% | 340,089 | +17.4% | 0.06% | +30.6% |
| Q4 2020 | $21,233,000 | +69.9% | 289,711 | +56.9% | 0.05% | +58.1% |
| Q3 2020 | $12,498,000 | +32.5% | 184,642 | +7.5% | 0.03% | +19.2% |
| Q2 2020 | $9,436,000 | +11.9% | 171,746 | -19.5% | 0.03% | -7.1% |
| Q1 2020 | $8,435,000 | +21.9% | 213,266 | +58.5% | 0.03% | +64.7% |
| Q4 2019 | $6,917,000 | +14.4% | 134,590 | +15.4% | 0.02% | 0.0% |
| Q3 2019 | $6,047,000 | -0.4% | 116,604 | -2.4% | 0.02% | 0.0% |
| Q2 2019 | $6,071,000 | -25.8% | 119,514 | -16.4% | 0.02% | -26.1% |
| Q1 2019 | $8,183,000 | +13.1% | 143,010 | -10.1% | 0.02% | -4.2% |
| Q4 2018 | $7,234,000 | – | 158,991 | – | 0.02% | – |
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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% |