DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,548,408 | +80.9% | 588,511 | +42.1% | 0.04% | +90.9% |
| Q2 2023 | $22,416,150 | -1.9% | 414,270 | -27.1% | 0.02% | -12.0% |
| Q1 2023 | $22,856,611 | -22.6% | 568,431 | -22.6% | 0.02% | -24.2% |
| Q4 2022 | $29,534,511 | +24.6% | 734,324 | +5.9% | 0.03% | +17.9% |
| Q3 2022 | $23,701,000 | +233.3% | 693,619 | +350.7% | 0.03% | +211.1% |
| Q2 2022 | $7,112,000 | +73.1% | 153,900 | +88.0% | 0.01% | +125.0% |
| Q1 2022 | $4,108,000 | -62.9% | 81,864 | -58.4% | 0.00% | -55.6% |
| Q4 2021 | $11,060,000 | -87.1% | 196,900 | -76.2% | 0.01% | -88.3% |
| Q3 2021 | $85,962,000 | +449.7% | 826,245 | +426.6% | 0.08% | +492.3% |
| Q2 2021 | $15,638,000 | +72.2% | 156,900 | +52.3% | 0.01% | +44.4% |
| Q1 2021 | $9,080,000 | -63.7% | 103,003 | -69.8% | 0.01% | -60.9% |
| Q4 2020 | $25,005,000 | -46.6% | 341,167 | -50.6% | 0.02% | -52.1% |
| Q3 2020 | $46,786,000 | -43.7% | 691,185 | -54.3% | 0.05% | -51.5% |
| Q2 2020 | $83,155,000 | +22.6% | 1,513,548 | -11.8% | 0.10% | -6.6% |
| Q1 2020 | $67,832,000 | +35.7% | 1,715,093 | +76.3% | 0.11% | +82.8% |
| Q4 2019 | $49,985,000 | +221.3% | 972,672 | +224.2% | 0.06% | +205.3% |
| Q3 2019 | $15,558,000 | +113.4% | 300,000 | +109.0% | 0.02% | +111.1% |
| Q2 2019 | $7,290,000 | -59.3% | 143,513 | -52.9% | 0.01% | -60.9% |
| Q1 2019 | $17,901,000 | -51.4% | 305,003 | -59.6% | 0.02% | -54.9% |
| Q4 2018 | $36,867,000 | – | 754,376 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |