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 | $9,474,918 | +41.4% | 137,510 | +11.0% | 0.01% | +50.0% |
| Q2 2023 | $6,700,956 | +50.9% | 123,838 | +12.1% | 0.00% | +33.3% |
| Q1 2023 | $4,441,467 | +89.3% | 110,475 | +89.3% | 0.00% | +50.0% |
| Q4 2022 | $2,346,770 | -93.4% | 58,352 | -97.2% | 0.00% | -92.6% |
| Q3 2022 | $35,468,433 | -50.3% | 2,073,720 | +34.2% | 0.03% | -44.9% |
| Q2 2022 | $71,417,000 | -9.4% | 1,545,007 | -1.6% | 0.05% | +28.9% |
| Q1 2022 | $78,786,000 | -5.2% | 1,569,599 | +6.2% | 0.04% | +8.6% |
| Q4 2021 | $83,083,000 | -31.7% | 1,478,651 | +26.4% | 0.04% | -34.0% |
| Q3 2021 | $121,698,000 | +3.0% | 1,170,206 | -1.3% | 0.05% | +3.9% |
| Q2 2021 | $118,178,000 | +52.4% | 1,185,689 | +34.8% | 0.05% | +45.7% |
| Q1 2021 | $77,547,000 | +1609.2% | 879,663 | +1321.2% | 0.04% | +1650.0% |
| Q4 2020 | $4,537,000 | +8.0% | 61,897 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $4,200,000 | -36.8% | 62,055 | -48.7% | 0.00% | -50.0% |
| Q2 2020 | $6,647,000 | +97.4% | 120,968 | +42.0% | 0.00% | +100.0% |
| Q1 2020 | $3,367,000 | -92.7% | 85,193 | -90.5% | 0.00% | -91.7% |
| Q4 2019 | $45,967,000 | -35.1% | 894,474 | -34.5% | 0.02% | -36.8% |
| Q3 2019 | $70,811,000 | +14.4% | 1,365,409 | +12.1% | 0.04% | +11.8% |
| Q2 2019 | $61,889,000 | +20.4% | 1,218,223 | +39.0% | 0.03% | +17.2% |
| Q1 2019 | $51,423,000 | +136.4% | 876,187 | +96.6% | 0.03% | +107.1% |
| Q4 2018 | $21,752,000 | – | 445,647 | – | 0.01% | – |
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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% |