XPONANCE, INC. - DELL TECHNOLOGIES INC ownership

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
XPONANCE, INC. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$485,978
-7.2%
12,086
-7.2%
0.01%
-12.5%
Q4 2022$523,544
+71.1%
13,017
+45.2%
0.01%
+33.3%
Q3 2022$306,000
-27.1%
8,963
-1.3%
0.01%
-25.0%
Q2 2022$420,000
-49.7%
9,083
-45.4%
0.01%
-42.9%
Q1 2022$835,000
-9.4%
16,637
+1.4%
0.01%0.0%
Q4 2021$922,000
-46.1%
16,407
-0.1%
0.01%
-56.2%
Q3 2021$1,709,000
-2.7%
16,426
-6.8%
0.03%0.0%
Q2 2021$1,757,00017,6320.03%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$37,395,00030.96%
Engine Capital Management, LP 394,242$21,660,00014.24%
Elliott Investment Management L.P. 21,126,599$1,160,695,00012.63%
CANYON CAPITAL ADVISORS LLC 6,646,362$365,151,00012.21%
FIR TREE CAPITAL MANAGEMENT LP 1,396,553$76,727,0005.96%
DARRELL & KING LLC 550,696$30,255,0005.60%
LYRICAL ASSET MANAGEMENT LP 5,075,173$278,830,0005.50%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,182,715$119,918,0005.15%
Nitorum Capital, L.P. 1,616,757$88,825,0004.57%
Temasek Holdings (Private) Ltd 12,448,147$683,901,0004.08%
View complete list of DELL TECHNOLOGIES INC shareholders