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 | $5,167,500 | +27.3% | 75,000 | 0.0% | 0.94% | +37.4% |
| Q2 2023 | $4,058,250 | +34.6% | 75,000 | 0.0% | 0.68% | +14.2% |
| Q1 2023 | $3,015,750 | -18.1% | 75,000 | -18.0% | 0.60% | -21.7% |
| Q4 2022 | $3,680,130 | +17.7% | 91,500 | 0.0% | 0.76% | +10.7% |
| Q3 2022 | $3,127,000 | -13.8% | 91,500 | +16.6% | 0.69% | +10.0% |
| Q2 2022 | $3,627,000 | +5.5% | 78,500 | +14.6% | 0.63% | +15.7% |
| Q1 2022 | $3,438,000 | – | 68,500 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |