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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,337,737 | +10.3% | 62,957 | -13.4% | 0.05% | +17.4% |
| Q2 2023 | $3,934,284 | +34.6% | 72,709 | 0.0% | 0.05% | +27.8% |
| Q1 2023 | $2,923,629 | -23.8% | 72,709 | -23.8% | 0.04% | -23.4% |
| Q4 2022 | $3,838,235 | +19.1% | 95,431 | +1.2% | 0.05% | +17.5% |
| Q3 2022 | $3,223,000 | -40.6% | 94,323 | -19.7% | 0.04% | -34.4% |
| Q2 2022 | $5,429,000 | -7.9% | 117,480 | 0.0% | 0.06% | +5.2% |
| Q1 2022 | $5,896,000 | -10.3% | 117,480 | +0.4% | 0.06% | -7.9% |
| Q4 2021 | $6,574,000 | +25.5% | 117,044 | +132.5% | 0.06% | +14.5% |
| Q3 2021 | $5,237,000 | +6.3% | 50,332 | +1.8% | 0.06% | +7.8% |
| Q2 2021 | $4,926,000 | +12.9% | 49,420 | -0.2% | 0.05% | +8.5% |
| Q1 2021 | $4,364,000 | -43.5% | 49,507 | -53.0% | 0.05% | -44.7% |
| Q4 2020 | $7,718,000 | +229.4% | 105,303 | +204.2% | 0.08% | +214.8% |
| Q3 2020 | $2,343,000 | +23.0% | 34,613 | -0.2% | 0.03% | +22.7% |
| Q2 2020 | $1,905,000 | +1.1% | 34,676 | -27.2% | 0.02% | -4.3% |
| Q1 2020 | $1,884,000 | -23.2% | 47,640 | -0.2% | 0.02% | -4.2% |
| Q4 2019 | $2,453,000 | -29.8% | 47,724 | -29.1% | 0.02% | -31.4% |
| Q3 2019 | $3,492,000 | -7.4% | 67,343 | -9.3% | 0.04% | +2.9% |
| Q2 2019 | $3,770,000 | +58.3% | 74,216 | +82.9% | 0.03% | +61.9% |
| Q1 2019 | $2,381,000 | -40.5% | 40,572 | -50.4% | 0.02% | -44.7% |
| Q4 2018 | $4,001,000 | – | 81,871 | – | 0.04% | – |
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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% |