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 | $729,995 | +27.3% | 10,595 | 0.0% | 0.77% | +31.6% |
| Q2 2023 | $573,295 | +15.9% | 10,595 | -13.9% | 0.58% | +20.0% |
| Q1 2023 | $494,663 | -2.9% | 12,302 | -2.9% | 0.49% | -4.1% |
| Q4 2022 | $509,386 | +16.0% | 12,665 | -1.4% | 0.51% | +7.6% |
| Q3 2022 | $439,000 | -26.1% | 12,846 | 0.0% | 0.47% | -21.2% |
| Q2 2022 | $594,000 | -7.9% | 12,846 | 0.0% | 0.60% | +10.9% |
| Q1 2022 | $645,000 | -16.1% | 12,846 | -6.2% | 0.54% | -13.9% |
| Q4 2021 | $769,000 | -46.0% | 13,691 | 0.0% | 0.63% | -49.7% |
| Q3 2021 | $1,424,000 | +4.3% | 13,691 | 0.0% | 1.24% | +5.0% |
| Q2 2021 | $1,365,000 | +10.2% | 13,691 | -2.6% | 1.19% | +4.7% |
| Q1 2021 | $1,239,000 | +18.9% | 14,061 | -1.1% | 1.13% | +10.9% |
| Q4 2020 | $1,042,000 | +6.8% | 14,214 | -1.5% | 1.02% | -11.4% |
| Q3 2020 | $976,000 | +23.1% | 14,426 | 0.0% | 1.15% | +19.1% |
| Q2 2020 | $793,000 | +15.4% | 14,426 | -16.9% | 0.97% | +11.3% |
| Q1 2020 | $687,000 | -23.9% | 17,366 | -1.2% | 0.87% | +9.7% |
| Q4 2019 | $903,000 | -20.4% | 17,570 | -19.7% | 0.79% | -22.7% |
| Q3 2019 | $1,135,000 | +2.0% | 21,886 | -0.1% | 1.03% | +1.0% |
| Q2 2019 | $1,113,000 | -13.5% | 21,907 | 0.0% | 1.02% | -17.5% |
| Q1 2019 | $1,286,000 | +18.6% | 21,907 | -1.3% | 1.23% | +8.8% |
| Q4 2018 | $1,084,000 | – | 22,189 | – | 1.13% | – |
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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% |