DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,560,417 | +20.4% | 1,430,485 | -5.4% | 0.06% | +45.5% |
| Q2 2023 | $81,845,379 | +290.8% | 1,512,574 | +190.4% | 0.04% | +266.7% |
| Q1 2023 | $20,942,534 | -25.2% | 520,829 | -25.2% | 0.01% | -25.0% |
| Q4 2022 | $28,000,802 | +50.5% | 696,191 | +27.9% | 0.02% | +45.5% |
| Q3 2022 | $18,602,000 | -70.0% | 544,369 | -59.4% | 0.01% | -68.6% |
| Q2 2022 | $61,951,000 | +114.8% | 1,340,634 | +133.3% | 0.04% | +169.2% |
| Q1 2022 | $28,835,000 | -12.3% | 574,536 | -1.9% | 0.01% | -13.3% |
| Q4 2021 | $32,891,000 | -86.3% | 585,570 | -74.7% | 0.02% | -86.8% |
| Q3 2021 | $240,439,000 | +294.3% | 2,311,030 | +277.8% | 0.11% | +280.0% |
| Q2 2021 | $60,976,000 | +63.3% | 611,775 | +44.4% | 0.03% | +50.0% |
| Q1 2021 | $37,340,000 | +59.7% | 423,596 | +32.7% | 0.02% | +42.9% |
| Q4 2020 | $23,385,000 | +16.1% | 319,094 | +7.2% | 0.01% | 0.0% |
| Q3 2020 | $20,141,000 | +35.9% | 297,551 | +10.3% | 0.01% | +27.3% |
| Q2 2020 | $14,825,000 | +89.9% | 269,848 | +36.8% | 0.01% | +57.1% |
| Q1 2020 | $7,805,000 | -44.9% | 197,326 | -28.5% | 0.01% | -22.2% |
| Q4 2019 | $14,176,000 | +7.3% | 276,001 | +8.3% | 0.01% | 0.0% |
| Q3 2019 | $13,210,000 | -51.9% | 254,883 | -52.8% | 0.01% | -43.8% |
| Q2 2019 | $27,436,000 | -49.9% | 540,214 | -42.1% | 0.02% | -51.5% |
| Q1 2019 | $54,727,000 | +101.3% | 932,623 | +67.6% | 0.03% | +73.7% |
| Q4 2018 | $27,192,000 | – | 556,515 | – | 0.02% | – |
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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% |