DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,228,250 | +7.0% | 41,180 | -20.5% | 0.04% | +10.0% |
| Q1 2023 | $2,081,833 | -77.9% | 51,774 | -77.8% | 0.04% | -78.1% |
| Q4 2022 | $9,400,581 | -8.0% | 233,729 | -21.8% | 0.18% | -10.3% |
| Q3 2022 | $10,217,000 | -28.1% | 298,963 | -2.8% | 0.20% | -20.9% |
| Q2 2022 | $14,213,000 | -8.7% | 307,556 | -0.9% | 0.26% | +10.3% |
| Q1 2022 | $15,572,000 | -21.8% | 310,233 | -12.5% | 0.23% | -8.2% |
| Q4 2021 | $19,909,000 | -54.3% | 354,419 | -15.4% | 0.26% | -55.2% |
| Q3 2021 | $43,577,000 | +107.2% | 418,844 | +98.5% | 0.57% | +137.1% |
| Q2 2021 | $21,031,000 | +1259.5% | 210,997 | +1102.3% | 0.24% | +1233.3% |
| Q1 2021 | $1,547,000 | -64.8% | 17,549 | -70.7% | 0.02% | -64.0% |
| Q4 2020 | $4,390,000 | -4.7% | 59,894 | -12.0% | 0.05% | -9.1% |
| Q3 2020 | $4,608,000 | +19.0% | 68,066 | -3.4% | 0.06% | +19.6% |
| Q2 2020 | $3,873,000 | +40.8% | 70,493 | +1.3% | 0.05% | +24.3% |
| Q1 2020 | $2,751,000 | -38.9% | 69,555 | -20.6% | 0.04% | -19.6% |
| Q4 2019 | $4,504,000 | +31.0% | 87,633 | +32.2% | 0.05% | +31.4% |
| Q3 2019 | $3,439,000 | +1188.0% | 66,303 | +1163.2% | 0.04% | +1066.7% |
| Q2 2019 | $267,000 | -13.6% | 5,249 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $309,000 | +19.8% | 5,254 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $258,000 | – | 5,262 | – | 0.00% | – |
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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% |