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 | $5,227,444 | +17.2% | 75,870 | -8.0% | 0.23% | +23.1% |
| Q2 2023 | $4,460,234 | +36.3% | 82,429 | +1.3% | 0.19% | +26.5% |
| Q1 2023 | $3,273,014 | +1.0% | 81,398 | +1.1% | 0.15% | -3.3% |
| Q4 2022 | $3,239,199 | +22.2% | 80,537 | +3.8% | 0.15% | +10.1% |
| Q3 2022 | $2,650,000 | +473.6% | 77,566 | +676.6% | 0.14% | +475.0% |
| Q2 2022 | $462,000 | -6.1% | 9,988 | +1.9% | 0.02% | +20.0% |
| Q1 2022 | $492,000 | -15.0% | 9,802 | -5.0% | 0.02% | -13.0% |
| Q4 2021 | $579,000 | -43.7% | 10,314 | +4.4% | 0.02% | -50.0% |
| Q3 2021 | $1,028,000 | +6.3% | 9,881 | +1.8% | 0.05% | 0.0% |
| Q2 2021 | $967,000 | -81.3% | 9,707 | -83.5% | 0.05% | -82.6% |
| Q1 2021 | $5,172,000 | -17.6% | 58,672 | -31.5% | 0.26% | -27.8% |
| Q4 2020 | $6,273,000 | +16.8% | 85,598 | +7.9% | 0.37% | -1.1% |
| Q3 2020 | $5,370,000 | +14.6% | 79,327 | -7.0% | 0.37% | +4.5% |
| Q2 2020 | $4,684,000 | +50.7% | 85,254 | +8.4% | 0.36% | +22.4% |
| Q1 2020 | $3,109,000 | +1401.9% | 78,613 | +2130.2% | 0.29% | +1281.0% |
| Q1 2019 | $207,000 | – | 3,525 | – | 0.02% | – |
Download | ||||||
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% |