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 | $11,711,692 | +109.8% | 169,981 | +64.8% | 0.38% | +78.2% |
| Q2 2023 | $5,581,609 | +34.5% | 103,153 | -0.1% | 0.21% | +24.9% |
| Q1 2023 | $4,150,195 | +8.0% | 103,213 | +8.0% | 0.17% | -2.3% |
| Q4 2022 | $3,843,986 | +14.9% | 95,574 | -2.4% | 0.17% | +4.2% |
| Q3 2022 | $3,345,000 | -12.8% | 97,902 | +17.9% | 0.17% | -4.6% |
| Q2 2022 | $3,838,000 | +9.3% | 83,049 | +18.7% | 0.17% | 0.0% |
| Q1 2022 | $3,511,000 | +46.7% | 69,958 | +64.2% | 0.17% | +34.9% |
| Q4 2021 | $2,394,000 | -36.3% | 42,614 | +18.0% | 0.13% | -39.4% |
| Q3 2021 | $3,756,000 | +29.4% | 36,101 | +24.0% | 0.21% | +34.0% |
| Q2 2021 | $2,902,000 | +22.2% | 29,115 | +8.1% | 0.16% | +24.2% |
| Q1 2021 | $2,375,000 | +26.1% | 26,945 | +4.8% | 0.13% | +18.5% |
| Q4 2020 | $1,883,000 | +10.2% | 25,701 | +1.9% | 0.11% | -11.5% |
| Q3 2020 | $1,708,000 | -37.0% | 25,234 | -48.8% | 0.12% | -32.2% |
| Q2 2020 | $2,710,000 | +38.9% | 49,319 | 0.0% | 0.18% | +38.5% |
| Q1 2020 | $1,951,000 | -21.1% | 49,319 | +2.5% | 0.13% | +0.8% |
| Q4 2019 | $2,472,000 | +396.4% | 48,119 | +401.1% | 0.13% | +416.0% |
| Q3 2019 | $498,000 | +2.0% | 9,602 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $488,000 | -13.5% | 9,602 | 0.0% | 0.03% | -10.3% |
| Q1 2019 | $564,000 | +20.3% | 9,602 | 0.0% | 0.03% | +20.8% |
| Q4 2018 | $469,000 | – | 9,602 | – | 0.02% | – |
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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% |