RBF Capital, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$482,300
+27.3%
7,0000.0%0.03%
+33.3%
Q2 2023$378,770
+34.6%
7,0000.0%0.02%
+20.0%
Q1 2023$281,470
-0.2%
7,0000.0%0.02%
-4.8%
Q4 2022$282,000
+18.0%
7,0000.0%0.02%
+5.0%
Q3 2022$239,000
-48.3%
7,000
-30.0%
0.02%
-37.5%
Q2 2022$462,000
+21.6%
10,000
+42.9%
0.03%
+33.3%
Q1 2022$380,000
-3.3%
7,0000.0%0.02%0.0%
Q4 2021$393,000
-46.0%
7,0000.0%0.02%
-41.5%
Q3 2021$728,000
+4.3%
7,0000.0%0.04%
+5.1%
Q2 2021$698,000
+13.1%
7,0000.0%0.04%
+2.6%
Q1 2021$617,000
+20.3%
7,0000.0%0.04%
-2.6%
Q4 2020$513,000
+8.2%
7,000
-99.6%
0.04%
+50.0%
Q3 2020$474,000
+23.1%
1,901,857
+27069.4%
0.03%
-38.1%
Q2 2020$385,000
+39.0%
7,0000.0%0.04%
+16.7%
Q1 2020$277,000
-91.1%
7,000
-88.5%
0.04%
-87.9%
Q4 2019$3,119,000
-0.9%
60,7010.0%0.30%
-15.6%
Q3 2019$3,148,000
+2.1%
60,7010.0%0.35%
+13.9%
Q2 2019$3,084,000
-13.4%
60,7010.0%0.31%
-25.8%
Q1 2019$3,563,00060,7010.42%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders