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 | $15,915,900 | +171.8% | 231,000 | +113.5% | 0.06% | +129.2% |
| Q2 2023 | $5,854,702 | +109.2% | 108,200 | +55.5% | 0.02% | +71.4% |
| Q1 2023 | $2,798,616 | -29.0% | 69,600 | -29.0% | 0.01% | -48.1% |
| Q4 2022 | $3,941,560 | -99.7% | 98,000 | +142.0% | 0.03% | +145.5% |
| Q3 2022 | $1,383,885,000 | +95.7% | 40,500 | +164.7% | 0.01% | +83.3% |
| Q2 2022 | $707,013,000 | -85.5% | 15,300 | -84.3% | 0.01% | -85.0% |
| Q1 2022 | $4,878,468,000 | -47.1% | 97,200 | -40.8% | 0.04% | -39.4% |
| Q4 2021 | $9,228,731,000 | -42.4% | 164,300 | +6.7% | 0.07% | -44.5% |
| Q3 2021 | $16,018,830,000 | +55.7% | 153,968 | +49.2% | 0.12% | +45.1% |
| Q2 2021 | $10,286,841,000 | +73.9% | 103,209 | +53.8% | 0.08% | +24.2% |
| Q1 2021 | $5,914,865,000 | -24.4% | 67,100 | -37.2% | 0.07% | -10.8% |
| Q4 2020 | $7,824,880,000 | +77.6% | 106,766 | +64.0% | 0.07% | +37.0% |
| Q3 2020 | $4,406,212,000 | +42.8% | 65,094 | +15.9% | 0.05% | +10.2% |
| Q2 2020 | $3,086,419,000 | +110643.4% | 56,178 | -20.3% | 0.05% | +14.0% |
| Q1 2020 | $2,787,000 | -80.7% | 70,455 | -74.9% | 0.04% | -62.3% |
| Q4 2019 | $14,425,000 | -15.0% | 280,695 | -14.2% | 0.11% | -25.5% |
| Q3 2019 | $16,962,000 | +89.3% | 327,071 | +85.4% | 0.15% | +88.9% |
| Q2 2019 | $8,960,000 | +75.0% | 176,371 | +102.2% | 0.08% | +76.1% |
| Q1 2019 | $5,120,000 | -68.1% | 87,236 | -73.4% | 0.05% | -67.6% |
| Q4 2018 | $16,036,000 | – | 328,129 | – | 0.14% | – |
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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% |