DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576 | +14.5% | 22,867 | -10.1% | 0.01% | +20.0% |
| Q2 2023 | $1,376 | +41.3% | 25,424 | +5.0% | 0.01% | +25.0% |
| Q1 2023 | $974 | -28.0% | 24,219 | -28.0% | 0.00% | -20.0% |
| Q4 2022 | $1,352 | -99.9% | 33,625 | -11.7% | 0.01% | -16.7% |
| Q3 2022 | $1,302,000 | -18.4% | 38,099 | +14.6% | 0.01% | -14.3% |
| Q2 2022 | $1,596,000 | +3.3% | 33,232 | +7.9% | 0.01% | 0.0% |
| Q1 2022 | $1,545,000 | +48.1% | 30,785 | +65.8% | 0.01% | +75.0% |
| Q4 2021 | $1,043,000 | -21.5% | 18,564 | +45.3% | 0.00% | -33.3% |
| Q3 2021 | $1,329,000 | -10.4% | 12,773 | -14.2% | 0.01% | -14.3% |
| Q2 2021 | $1,483,000 | +62.3% | 14,880 | +43.5% | 0.01% | +75.0% |
| Q1 2021 | $914,000 | +15.3% | 10,371 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $793,000 | +1.9% | 10,815 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $778,000 | +15.4% | 11,499 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $674,000 | +87.2% | 12,268 | +34.8% | 0.00% | +33.3% |
| Q1 2020 | $360,000 | -38.3% | 9,099 | -19.8% | 0.00% | -25.0% |
| Q4 2019 | $583,000 | +61.9% | 11,339 | +63.4% | 0.00% | +33.3% |
| Q3 2019 | $360,000 | -42.8% | 6,941 | -44.0% | 0.00% | -40.0% |
| Q2 2019 | $629,000 | +68.2% | 12,389 | +94.3% | 0.01% | +66.7% |
| Q1 2019 | $374,000 | – | 6,377 | – | 0.00% | – |
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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% |