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 2021 | $4,460,000 | -4.6% | 42,869 | -8.6% | 0.04% | +2.4% |
| Q2 2021 | $4,673,000 | -3.7% | 46,886 | -14.8% | 0.04% | -6.7% |
| Q1 2021 | $4,853,000 | +17.6% | 55,058 | -2.2% | 0.04% | +18.4% |
| Q4 2020 | $4,127,000 | +8.1% | 56,314 | -0.2% | 0.04% | -9.5% |
| Q3 2020 | $3,818,000 | +28.9% | 56,409 | +4.6% | 0.04% | +16.7% |
| Q2 2020 | $2,962,000 | +127.5% | 53,911 | +63.8% | 0.04% | +63.6% |
| Q1 2020 | $1,302,000 | +62.3% | 32,920 | +108.6% | 0.02% | -60.7% |
| Q2 2019 | $802,000 | – | 15,785 | – | 0.06% | – |
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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% |