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 | $85,836,378 | -7.9% | 1,245,811 | -27.7% | 0.04% | -6.5% |
| Q2 2023 | $93,195,601 | +59009.1% | 1,722,336 | -56.1% | 0.05% | -48.9% |
| Q1 2023 | $157,667 | -7.7% | 3,921,090 | -7.7% | 0.09% | -4.3% |
| Q4 2022 | $170,823 | -98.7% | 4,247,225 | +1002.4% | 0.09% | +1075.0% |
| Q3 2022 | $13,164,000 | -92.5% | 385,258 | -89.8% | 0.01% | -92.6% |
| Q2 2022 | $174,562,000 | +31.2% | 3,777,562 | +42.5% | 0.11% | +52.1% |
| Q1 2022 | $133,089,000 | +5.8% | 2,651,704 | +18.5% | 0.07% | +10.9% |
| Q4 2021 | $125,735,000 | +18.9% | 2,238,467 | +120.2% | 0.06% | +1.6% |
| Q3 2021 | $105,750,000 | -26.9% | 1,016,441 | -30.0% | 0.06% | -28.4% |
| Q2 2021 | $144,692,000 | +512.3% | 1,451,710 | +441.5% | 0.09% | +417.6% |
| Q1 2021 | $23,631,000 | -37.8% | 268,077 | -48.3% | 0.02% | -37.0% |
| Q4 2020 | $37,983,000 | +34.7% | 518,253 | +24.4% | 0.03% | -22.9% |
| Q3 2020 | $28,207,000 | +1042.4% | 416,718 | +827.4% | 0.04% | +1066.7% |
| Q2 2020 | $2,469,000 | -90.4% | 44,933 | -91.0% | 0.00% | -90.6% |
| Q4 2019 | $25,729,000 | -31.3% | 500,668 | -30.6% | 0.03% | -45.8% |
| Q3 2019 | $37,434,000 | -38.2% | 721,835 | -39.5% | 0.06% | -35.2% |
| Q2 2019 | $60,590,000 | +10.2% | 1,192,723 | +27.3% | 0.09% | +11.0% |
| Q1 2019 | $54,975,000 | +2.7% | 936,707 | -14.5% | 0.08% | -1.2% |
| Q4 2018 | $53,532,000 | – | 1,095,396 | – | 0.08% | – |
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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% |