DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,778 | +31.3% | 70,281 | +1.6% | 0.11% | +38.5% |
| Q2 2023 | $3,638 | -0.1% | 69,152 | -23.6% | 0.08% | -9.3% |
| Q1 2023 | $3,640 | -40.5% | 90,535 | -40.5% | 0.09% | -43.8% |
| Q4 2022 | $6,121 | -99.9% | 152,205 | -2.7% | 0.15% | +3.4% |
| Q3 2022 | $5,346,000 | -17.8% | 156,452 | +11.2% | 0.15% | -11.9% |
| Q2 2022 | $6,500,000 | -0.3% | 140,652 | +8.3% | 0.17% | +15.9% |
| Q1 2022 | $6,518,000 | -1.3% | 129,866 | +10.5% | 0.14% | +1.4% |
| Q4 2021 | $6,602,000 | +946.3% | 117,531 | +1837.9% | 0.14% | +853.3% |
| Q3 2021 | $631,000 | +5.9% | 6,065 | +1.5% | 0.02% | +7.1% |
| Q2 2021 | $596,000 | – | 5,975 | – | 0.01% | – |
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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% |