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 | $194,918 | -50.7% | 2,829 | -61.3% | 0.00% | -57.1% |
Q2 2023 | $395,274 | -68.7% | 7,305 | -76.8% | 0.01% | -73.1% |
Q1 2023 | $1,264,404 | +100.9% | 31,445 | +100.9% | 0.03% | +100.0% |
Q4 2022 | $629,402 | -22.2% | 15,649 | -33.8% | 0.01% | -13.3% |
Q3 2022 | $809,000 | +19.3% | 23,649 | +61.2% | 0.02% | -11.8% |
Q2 2022 | $678,000 | -3.4% | 14,675 | +4.9% | 0.02% | +41.7% |
Q1 2022 | $702,000 | +1.2% | 13,995 | +13.3% | 0.01% | +9.1% |
Q4 2021 | $694,000 | +211.2% | 12,348 | +476.5% | 0.01% | +175.0% |
Q3 2021 | $223,000 | +65.2% | 2,142 | +58.4% | 0.00% | +33.3% |
Q2 2021 | $135,000 | +64.6% | 1,352 | +45.1% | 0.00% | +50.0% |
Q1 2021 | $82,000 | +67.3% | 932 | +39.1% | 0.00% | 0.0% |
Q4 2020 | $49,000 | +8.9% | 670 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $45,000 | +21.6% | 670 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $37,000 | +42.3% | 670 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $26,000 | -25.7% | 670 | -2.6% | 0.00% | 0.0% |
Q4 2019 | $35,000 | -96.3% | 688 | -96.3% | 0.00% | -95.7% |
Q3 2019 | $958,000 | +95700.0% | 18,471 | +80208.7% | 0.05% | – |
Q2 2019 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | – | 23 | – | 0.00% | – |
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% |