DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,553,000 | +31.9% | 45,455 | +78.5% | 0.01% | +60.0% |
| Q2 2022 | $1,177,000 | -77.1% | 25,461 | -75.1% | 0.01% | -76.2% |
| Q1 2022 | $5,137,000 | +184.0% | 102,345 | +488.6% | 0.02% | +110.0% |
| Q3 2021 | $1,809,000 | +5.7% | 17,387 | +1.2% | 0.01% | -9.1% |
| Q2 2021 | $1,712,000 | -30.6% | 17,179 | -49.0% | 0.01% | -47.6% |
| Q4 2020 | $2,467,000 | +47.0% | 33,660 | +35.8% | 0.02% | +5.0% |
| Q3 2020 | $1,678,000 | – | 24,788 | – | 0.02% | – |
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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% |