DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,029 | +26.7% | 17,635 | -0.5% | 0.22% | +35.2% |
| Q2 2023 | $958,920 | +35.6% | 17,722 | +0.8% | 0.16% | +20.0% |
| Q1 2023 | $707,240 | -0.7% | 17,589 | -0.7% | 0.14% | -10.0% |
| Q4 2022 | $712,122 | +15.8% | 17,706 | -1.5% | 0.15% | +8.7% |
| Q3 2022 | $615,000 | -26.3% | 17,984 | -0.4% | 0.14% | -15.9% |
| Q2 2022 | $835,000 | -9.2% | 18,065 | -1.5% | 0.16% | +10.1% |
| Q1 2022 | $920,000 | -11.4% | 18,331 | -0.8% | 0.15% | -11.8% |
| Q4 2021 | $1,038,000 | -46.1% | 18,483 | -0.1% | 0.17% | -50.0% |
| Q3 2021 | $1,926,000 | +4.4% | 18,509 | 0.0% | 0.34% | +4.3% |
| Q2 2021 | $1,845,000 | +12.9% | 18,509 | -0.2% | 0.32% | +4.2% |
| Q1 2021 | $1,634,000 | +20.9% | 18,538 | +0.5% | 0.31% | +15.6% |
| Q4 2020 | $1,352,000 | +8.3% | 18,443 | 0.0% | 0.27% | -5.6% |
| Q3 2020 | $1,248,000 | +24.8% | 18,443 | +1.4% | 0.28% | +16.3% |
| Q2 2020 | $1,000,000 | +39.7% | 18,196 | +0.5% | 0.24% | +10.9% |
| Q1 2020 | $716,000 | -21.6% | 18,101 | +1.8% | 0.22% | +7.3% |
| Q4 2019 | $913,000 | +51.9% | 17,774 | +53.3% | 0.21% | +36.4% |
| Q3 2019 | $601,000 | -3.5% | 11,596 | -5.5% | 0.15% | +9.4% |
| Q2 2019 | $623,000 | -14.9% | 12,267 | -1.6% | 0.14% | -13.2% |
| Q1 2019 | $732,000 | +19.0% | 12,470 | -1.0% | 0.16% | -36.9% |
| Q4 2018 | $615,000 | – | 12,592 | – | 0.25% | – |
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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% |