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 | $245,491 | +27.4% | 3,563 | +0.1% | 0.04% | +38.5% |
| Q2 2023 | $192,686 | +34.6% | 3,561 | 0.0% | 0.03% | +36.8% |
| Q1 2023 | $143,188 | -0.0% | 3,561 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $143,223 | +17.4% | 3,561 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $122,000 | -26.1% | 3,561 | 0.0% | 0.02% | -25.0% |
| Q2 2022 | $165,000 | -7.8% | 3,561 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $179,000 | -10.5% | 3,561 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $200,000 | -45.9% | 3,561 | 0.0% | 0.03% | -49.0% |
| Q3 2021 | $370,000 | +4.2% | 3,561 | 0.0% | 0.05% | +4.1% |
| Q2 2021 | $355,000 | +13.1% | 3,561 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $314,000 | +20.3% | 3,561 | 0.0% | 0.05% | +17.5% |
| Q4 2020 | $261,000 | +8.3% | 3,561 | 0.0% | 0.04% | +8.1% |
| Q3 2020 | $241,000 | +0.8% | 3,561 | -18.2% | 0.04% | +12.1% |
| Q2 2020 | $239,000 | +39.0% | 4,354 | 0.0% | 0.03% | +17.9% |
| Q1 2020 | $172,000 | -23.2% | 4,354 | 0.0% | 0.03% | +16.7% |
| Q4 2019 | $224,000 | -0.9% | 4,354 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $226,000 | +2.3% | 4,354 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $221,000 | -13.7% | 4,354 | 0.0% | 0.03% | -15.2% |
| Q1 2019 | $256,000 | – | 4,354 | – | 0.03% | – |
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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% |