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 | $21,179,859 | +657.9% | 307,400 | +342.3% | 0.06% | +662.5% |
| Q1 2023 | $2,794,595 | -80.2% | 69,500 | -80.2% | 0.01% | -81.4% |
| Q4 2022 | $14,119,634 | +36.3% | 351,060 | +15.8% | 0.04% | +43.3% |
| Q3 2022 | $10,362,000 | +9.9% | 303,260 | +48.6% | 0.03% | +15.4% |
| Q2 2022 | $9,431,000 | -20.8% | 204,085 | -14.0% | 0.03% | -7.1% |
| Q1 2022 | $11,905,000 | +11.7% | 237,189 | +25.0% | 0.03% | +21.7% |
| Q4 2021 | $10,655,000 | -37.5% | 189,689 | +15.7% | 0.02% | -36.1% |
| Q3 2021 | $17,051,000 | -59.2% | 163,889 | -60.9% | 0.04% | -60.0% |
| Q2 2021 | $41,771,000 | +4.0% | 419,089 | -8.1% | 0.09% | -1.1% |
| Q1 2021 | $40,181,000 | +205.1% | 455,829 | +153.7% | 0.09% | +203.3% |
| Q4 2020 | $13,168,000 | -17.6% | 179,674 | -23.9% | 0.03% | -30.2% |
| Q3 2020 | $15,986,000 | +15.8% | 236,158 | -6.0% | 0.04% | +10.3% |
| Q2 2020 | $13,810,000 | -39.9% | 251,358 | -56.8% | 0.04% | -46.6% |
| Q1 2020 | $22,997,000 | +127.6% | 581,476 | +195.7% | 0.07% | +192.0% |
| Q4 2019 | $10,106,000 | -92.9% | 196,655 | -92.8% | 0.02% | -92.8% |
| Q3 2019 | $142,218,000 | +1306.4% | 2,742,352 | +1277.7% | 0.35% | +1288.0% |
| Q2 2019 | $10,112,000 | +42.6% | 199,058 | +64.7% | 0.02% | +38.9% |
| Q1 2019 | $7,093,000 | +287.4% | 120,858 | +222.6% | 0.02% | +260.0% |
| Q4 2018 | $1,831,000 | – | 37,458 | – | 0.01% | – |
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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% |