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 | $13,959,140 | +859.0% | 202,600 | +653.2% | 0.03% | +933.3% |
| Q2 2023 | $1,455,559 | -87.1% | 26,900 | -90.4% | 0.00% | -87.5% |
| Q1 2023 | $11,278,503 | -78.7% | 280,490 | -78.7% | 0.02% | -70.7% |
| Q4 2022 | $52,868,546 | -49.0% | 1,314,484 | -56.6% | 0.08% | -48.8% |
| Q3 2022 | $103,577,000 | +98.2% | 3,031,259 | +168.0% | 0.16% | +220.0% |
| Q2 2022 | $52,271,000 | +450.7% | 1,131,138 | +498.2% | 0.05% | +1150.0% |
| Q1 2022 | $9,492,000 | -69.6% | 189,100 | -66.0% | 0.00% | -85.7% |
| Q4 2021 | $31,204,000 | -61.5% | 555,500 | -28.6% | 0.03% | -54.1% |
| Q3 2021 | $80,995,000 | -26.4% | 778,508 | -29.5% | 0.06% | -37.1% |
| Q2 2021 | $110,064,000 | +21.6% | 1,104,200 | +7.5% | 0.10% | +22.8% |
| Q1 2021 | $90,503,000 | +70.0% | 1,026,708 | +41.3% | 0.08% | +102.6% |
| Q4 2020 | $53,250,000 | -34.7% | 726,510 | -39.7% | 0.04% | -35.0% |
| Q3 2020 | $81,535,000 | +148.4% | 1,204,566 | +101.6% | 0.06% | +53.8% |
| Q2 2020 | $32,820,000 | +55.0% | 597,508 | +11.6% | 0.04% | +44.4% |
| Q1 2020 | $21,176,000 | +21.2% | 535,348 | +57.4% | 0.03% | +28.6% |
| Q4 2019 | $17,477,000 | -4.4% | 340,097 | -3.6% | 0.02% | +5.0% |
| Q3 2019 | $18,287,000 | +39.8% | 352,628 | +37.0% | 0.02% | +33.3% |
| Q2 2019 | $13,079,000 | -16.7% | 257,470 | -3.7% | 0.02% | -16.7% |
| Q1 2019 | $15,695,000 | +346.0% | 267,427 | +271.4% | 0.02% | +260.0% |
| Q4 2018 | $3,519,000 | – | 72,000 | – | 0.01% | – |
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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% |