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 | $904,383 | +127277.9% | 13,126 | 0.0% | 0.04% | +30.0% |
| Q2 2023 | $710 | +21.0% | 13,126 | -10.1% | 0.03% | +20.0% |
| Q1 2023 | $587 | 0.0% | 14,595 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $587 | -99.8% | 14,595 | +83.3% | 0.03% | +44.4% |
| Q3 2022 | $272,000 | -75.3% | 7,962 | -66.6% | 0.02% | -63.3% |
| Q2 2022 | $1,101,000 | -8.4% | 23,835 | -0.5% | 0.05% | +6.5% |
| Q1 2022 | $1,202,000 | -10.3% | 23,950 | +0.4% | 0.05% | -4.2% |
| Q4 2021 | $1,340,000 | -46.0% | 23,850 | 0.0% | 0.05% | -49.5% |
| Q3 2021 | $2,481,000 | +3.7% | 23,850 | -0.6% | 0.10% | +6.7% |
| Q2 2021 | $2,392,000 | +7.3% | 23,999 | -5.1% | 0.09% | +1.1% |
| Q1 2021 | $2,230,000 | +13.0% | 25,299 | -13.2% | 0.09% | -3.3% |
| Q3 2020 | $1,973,000 | +22.5% | 29,149 | -0.6% | 0.09% | +15.2% |
| Q2 2020 | $1,610,000 | +38.0% | 29,314 | -0.7% | 0.08% | +16.2% |
| Q1 2020 | $1,167,000 | -23.3% | 29,514 | -0.3% | 0.07% | -2.9% |
| Q4 2019 | $1,521,000 | -1.5% | 29,614 | -0.5% | 0.07% | -9.1% |
| Q3 2019 | $1,544,000 | +6.2% | 29,773 | +4.0% | 0.08% | +8.5% |
| Q2 2019 | $1,454,000 | -11.8% | 28,623 | +1.9% | 0.07% | -13.4% |
| Q1 2019 | $1,648,000 | +127.9% | 28,082 | +80.0% | 0.08% | +90.7% |
| Q4 2018 | $723,000 | – | 15,602 | – | 0.04% | – |
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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% |