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 2023 | $19,110,242 | -33.3% | 277,362 | -47.7% | 0.09% | -32.3% |
| Q2 2023 | $28,671,536 | -16.3% | 529,875 | -37.8% | 0.13% | -23.6% |
| Q1 2023 | $34,253,733 | -11.3% | 851,871 | -11.3% | 0.17% | -15.5% |
| Q4 2022 | $38,638,188 | +40.0% | 960,671 | +19.0% | 0.21% | +29.6% |
| Q3 2022 | $27,593,000 | +6.2% | 807,517 | +43.6% | 0.16% | +12.8% |
| Q2 2022 | $25,994,000 | +165.7% | 562,517 | +188.6% | 0.14% | +200.0% |
| Q1 2022 | $9,784,000 | +183.5% | 194,935 | +217.3% | 0.05% | +176.5% |
| Q4 2021 | $3,451,000 | -36.3% | 61,439 | +18.0% | 0.02% | -37.0% |
| Q3 2021 | $5,415,000 | +4.4% | 52,051 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $5,188,000 | +363.2% | 52,051 | +309.9% | 0.03% | +333.3% |
| Q1 2021 | $1,120,000 | -87.3% | 12,700 | -93.0% | 0.01% | -91.5% |
| Q4 2018 | $8,844,000 | – | 180,969 | – | 0.07% | – |
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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% |