DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,798 | +30.2% | 7,050,769 | +2.3% | 0.59% | +29.6% |
| Q2 2023 | $373,031 | +104.6% | 6,893,938 | +52.0% | 0.45% | +91.9% |
| Q1 2023 | $182,351 | +655.5% | 4,534,968 | +655.7% | 0.24% | +594.1% |
| Q4 2022 | $24,136 | -100.0% | 600,090 | -62.1% | 0.03% | -57.5% |
| Q3 2022 | $54,041,000 | -52.3% | 1,581,543 | -35.5% | 0.08% | -50.3% |
| Q2 2022 | $113,324,000 | -51.9% | 2,452,361 | -47.8% | 0.16% | -45.2% |
| Q1 2022 | $235,584,000 | -1.7% | 4,693,844 | +10.0% | 0.29% | +0.3% |
| Q4 2021 | $239,666,000 | +62.5% | 4,266,806 | +200.9% | 0.29% | +58.4% |
| Q3 2021 | $147,519,000 | -54.5% | 1,417,902 | -56.4% | 0.18% | -53.5% |
| Q2 2021 | $324,070,000 | +19.5% | 3,251,426 | +5.7% | 0.40% | +9.9% |
| Q1 2021 | $271,223,000 | +74.5% | 3,076,840 | +45.1% | 0.36% | +65.3% |
| Q4 2020 | $155,446,000 | +49.5% | 2,120,977 | +38.0% | 0.22% | +32.7% |
| Q3 2020 | $104,004,000 | -17.0% | 1,536,476 | -32.6% | 0.16% | -28.6% |
| Q2 2020 | $125,304,000 | +131.9% | 2,280,747 | +67.0% | 0.23% | +52.0% |
| Q1 2020 | $54,030,000 | +5.1% | 1,366,114 | +36.5% | 0.15% | +26.7% |
| Q4 2019 | $51,415,000 | -16.4% | 1,000,482 | -15.6% | 0.12% | -16.1% |
| Q3 2019 | $61,466,000 | -33.2% | 1,185,234 | -34.6% | 0.14% | -30.2% |
| Q2 2019 | $91,996,000 | -14.9% | 1,810,952 | -1.7% | 0.20% | -19.9% |
| Q1 2019 | $108,119,000 | +618.4% | 1,842,213 | +498.2% | 0.26% | +556.4% |
| Q4 2018 | $15,050,000 | – | 307,956 | – | 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% |