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 | $1,911,837 | +31.4% | 27,748 | +3.2% | 0.04% | +36.7% |
| Q2 2023 | $1,455,018 | +28.6% | 26,890 | -4.4% | 0.03% | +30.4% |
| Q1 2023 | $1,131,027 | +17.2% | 28,128 | +17.3% | 0.02% | +15.0% |
| Q4 2022 | $964,757 | +27.4% | 23,987 | +8.3% | 0.02% | +25.0% |
| Q3 2022 | $757,000 | -17.9% | 22,149 | +11.0% | 0.02% | -5.9% |
| Q2 2022 | $922,000 | +3.2% | 19,953 | +12.2% | 0.02% | +21.4% |
| Q1 2022 | $893,000 | +26.7% | 17,786 | +41.6% | 0.01% | +40.0% |
| Q4 2021 | $705,000 | -32.3% | 12,560 | +25.4% | 0.01% | -37.5% |
| Q3 2021 | $1,042,000 | +49.3% | 10,016 | +42.9% | 0.02% | +60.0% |
| Q2 2021 | $698,000 | – | 7,007 | – | 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% |