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 | $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 | $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% |