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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,664,528 | +34.7% | 30,762 | +0.1% | 0.17% | +28.6% |
| Q1 2023 | $1,236,148 | +8.6% | 30,742 | +8.6% | 0.13% | +5.6% |
| Q4 2022 | $1,138,749 | +13.5% | 28,313 | -4.7% | 0.13% | +7.7% |
| Q3 2022 | $1,003,000 | -27.3% | 29,694 | -0.5% | 0.12% | -26.9% |
| Q2 2022 | $1,379,000 | +19.0% | 29,835 | +29.2% | 0.16% | +39.1% |
| Q1 2022 | $1,159,000 | +446.7% | 23,086 | +1034.4% | 0.12% | +379.2% |
| Q3 2021 | $212,000 | +4.4% | 2,035 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $203,000 | -94.4% | 2,035 | -95.0% | 0.02% | -94.5% |
| Q1 2021 | $3,608,000 | +20.2% | 40,925 | -0.1% | 0.42% | +9.7% |
| Q4 2020 | $3,002,000 | +8.5% | 40,955 | +0.2% | 0.38% | -0.3% |
| Q3 2020 | $2,768,000 | +28.2% | 40,891 | +4.1% | 0.38% | +24.0% |
| Q2 2020 | $2,159,000 | +134.7% | 39,291 | +69.0% | 0.31% | +123.2% |
| Q1 2020 | $920,000 | -18.8% | 23,251 | +5.4% | 0.14% | -0.7% |
| Q4 2019 | $1,133,000 | – | 22,051 | – | 0.14% | – |
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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% |