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 | $17,846 | +27.3% | 259 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $14,015 | -35.5% | 259 | -52.0% | 0.00% | 0.0% |
Q1 2023 | $21,714 | -0.0% | 540 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $21,719 | +20.7% | 540 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $18,000 | -28.0% | 540 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $25,000 | -7.4% | 540 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $27,000 | -10.0% | 540 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $30,000 | -46.4% | 540 | 0.0% | 0.00% | -66.7% |
Q3 2021 | $56,000 | +3.7% | 540 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $54,000 | +12.5% | 540 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $48,000 | +20.0% | 540 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $40,000 | +8.1% | 540 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $37,000 | +23.3% | 540 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $30,000 | +42.9% | 540 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $21,000 | -27.6% | 540 | -3.4% | 0.00% | 0.0% |
Q4 2019 | $29,000 | +3.6% | 559 | +3.5% | 0.00% | -33.3% |
Q3 2019 | $28,000 | +3.7% | 540 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $27,000 | – | 540 | – | 0.00% | – |
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% |