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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,262,479 | +0.5% | 81,136 | +0.5% | 0.01% | -8.3% |
| Q4 2022 | $3,245,593 | +2772.2% | 80,696 | +3653.3% | 0.01% | – |
| Q3 2021 | $113,000 | -74.9% | 2,150 | -52.4% | 0.00% | -100.0% |
| Q2 2021 | $450,000 | -82.5% | 4,514 | -87.1% | 0.00% | -87.5% |
| Q4 2020 | $2,572,000 | +8.2% | 35,095 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $2,376,000 | -38.4% | 35,095 | -50.0% | 0.01% | +12.5% |
| Q2 2020 | $3,856,000 | +38.9% | 70,190 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $2,776,000 | -23.1% | 70,190 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,608,000 | -0.9% | 70,190 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,640,000 | -11.3% | 70,190 | -13.2% | 0.01% | -12.5% |
| Q2 2019 | $4,106,000 | +39.0% | 80,818 | +60.5% | 0.01% | -33.3% |
| Q1 2019 | $2,955,000 | +508.0% | 50,345 | +406.7% | 0.01% | +500.0% |
| Q4 2018 | $486,000 | – | 9,936 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |