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 2022 | $958,000 | -27.5% | 28,034 | -2.0% | 0.14% | -23.4% |
| Q2 2022 | $1,321,000 | -10.0% | 28,597 | -2.2% | 0.19% | 0.0% |
| Q1 2022 | $1,468,000 | -11.0% | 29,254 | -0.4% | 0.19% | -2.6% |
| Q4 2021 | $1,649,000 | -47.3% | 29,362 | -2.4% | 0.19% | -49.7% |
| Q3 2021 | $3,129,000 | +4.7% | 30,072 | +0.3% | 0.38% | +4.6% |
| Q2 2021 | $2,988,000 | +11.9% | 29,981 | -1.0% | 0.37% | +8.9% |
| Q1 2021 | $2,671,000 | – | 30,297 | – | 0.34% | – |
Download | ||||||
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% |