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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,885,773 | +116.4% | 1,928,675 | +69.9% | 0.27% | +109.2% |
| Q2 2023 | $61,411,243 | -34.0% | 1,134,933 | -51.0% | 0.13% | -35.8% |
| Q1 2023 | $93,060,682 | -12.1% | 2,316,671 | -13.3% | 0.20% | -15.4% |
| Q4 2022 | $105,929,338 | +6.1% | 2,672,284 | -8.6% | 0.24% | -0.8% |
| Q3 2022 | $99,862,000 | -11.4% | 2,922,483 | +19.6% | 0.24% | -4.7% |
| Q2 2022 | $112,678,000 | +17.1% | 2,443,676 | +27.4% | 0.26% | +39.3% |
| Q1 2022 | $96,264,000 | +13.3% | 1,917,995 | +26.8% | 0.18% | +18.8% |
| Q4 2021 | $84,960,000 | -0.6% | 1,512,564 | +84.1% | 0.15% | -2.5% |
| Q3 2021 | $85,490,000 | -15.3% | 821,709 | -18.8% | 0.16% | -9.7% |
| Q2 2021 | $100,885,000 | +67.4% | 1,012,189 | +48.1% | 0.18% | +76.8% |
| Q1 2021 | $60,265,000 | +167.6% | 683,660 | +118.6% | 0.10% | +147.5% |
| Q4 2020 | $22,519,000 | +212.4% | 312,800 | +193.8% | 0.04% | +233.3% |
| Q3 2020 | $7,208,000 | +175.5% | 106,484 | +118.4% | 0.01% | +200.0% |
| Q2 2020 | $2,616,000 | -78.0% | 48,748 | -83.8% | 0.00% | -80.0% |
| Q1 2020 | $11,867,000 | -84.3% | 300,054 | -79.6% | 0.02% | -76.7% |
| Q4 2019 | $75,522,000 | +1021.2% | 1,469,592 | +1022.6% | 0.09% | +975.0% |
| Q3 2019 | $6,736,000 | +48.3% | 130,906 | +46.4% | 0.01% | +60.0% |
| Q2 2019 | $4,542,000 | -38.9% | 89,403 | -29.5% | 0.01% | -37.5% |
| Q1 2019 | $7,437,000 | -80.8% | 126,723 | -84.0% | 0.01% | -82.2% |
| Q4 2018 | $38,637,000 | – | 790,615 | – | 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% |