DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,138 | +150658.7% | 14,100 | -75.3% | 0.04% | +140.0% |
| Q4 2022 | $150 | -100.0% | 57,100 | -16.8% | 0.02% | -28.6% |
| Q3 2022 | $320,000 | +6.7% | 68,600 | -7.5% | 0.02% | +40.0% |
| Q2 2022 | $300,000 | -10.2% | 74,200 | -41.2% | 0.02% | +7.1% |
| Q1 2022 | $334,000 | -58.5% | 126,100 | +91.9% | 0.01% | -36.4% |
| Q4 2021 | $804,000 | -3.4% | 65,700 | -5.7% | 0.02% | -18.5% |
| Q3 2021 | $832,000 | -2.1% | 69,700 | -8.9% | 0.03% | +3.8% |
| Q2 2021 | $850,000 | +1.4% | 76,500 | +4.8% | 0.03% | -42.2% |
| Q1 2021 | $838,000 | +4.8% | 73,000 | -19.1% | 0.04% | +95.7% |
| Q4 2020 | $800,000 | -7.8% | 90,200 | -6.6% | 0.02% | -46.5% |
| Q3 2020 | $868,000 | +47.1% | 96,600 | -12.0% | 0.04% | +30.3% |
| Q2 2020 | $590,000 | +92.2% | 109,800 | +32.3% | 0.03% | +65.0% |
| Q1 2020 | $307,000 | +64.2% | 83,000 | -42.9% | 0.02% | +100.0% |
| Q4 2019 | $187,000 | +20.6% | 145,400 | +10.0% | 0.01% | -23.1% |
| Q3 2019 | $155,000 | -95.9% | 132,200 | -19.7% | 0.01% | -95.6% |
| Q2 2019 | $3,805,000 | -58.6% | 164,591 | -34.3% | 0.29% | -64.3% |
| Q1 2019 | $9,194,000 | +914.8% | 250,627 | +121.7% | 0.82% | +1338.6% |
| Q4 2018 | $906,000 | – | 113,040 | – | 0.06% | – |
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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% |