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 | $800,962 | +92.7% | 11,625 | +51.3% | 0.13% | +109.5% |
| Q2 2023 | $415,618 | +39.4% | 7,681 | +3.6% | 0.06% | +34.0% |
| Q1 2023 | $298,116 | +1309.2% | 7,414 | +1309.5% | 0.05% | +1075.0% |
| Q4 2022 | $21,155 | -99.9% | 526 | +24.3% | 0.00% | +33.3% |
| Q3 2022 | $14,453,000 | -97.4% | 423 | -96.5% | 0.00% | -96.8% |
| Q2 2022 | $555,166,000 | +211.6% | 12,014 | +238.4% | 0.09% | +235.7% |
| Q1 2022 | $178,175,000 | +4130.2% | 3,550 | +4633.3% | 0.03% | +2700.0% |
| Q4 2021 | $4,212,000 | -73.0% | 75 | -50.0% | 0.00% | -66.7% |
| Q3 2021 | $15,606,000 | +4.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,950,000 | +13.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,222,000 | – | 150 | – | 0.00% | – |
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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% |