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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $164,861 | -0.0% | 4,100 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $164,902 | +17.8% | 4,100 | 0.0% | 0.06% | +6.9% |
| Q3 2022 | $140,000 | -25.9% | 4,100 | 0.0% | 0.06% | -21.6% |
| Q2 2022 | $189,000 | -2.1% | 4,100 | +6.5% | 0.07% | +10.4% |
| Q1 2022 | $193,000 | -10.6% | 3,850 | 0.0% | 0.07% | -8.2% |
| Q4 2021 | $216,000 | -46.1% | 3,850 | 0.0% | 0.07% | -50.0% |
| Q3 2021 | $401,000 | +4.4% | 3,850 | 0.0% | 0.15% | +2.8% |
| Q2 2021 | $384,000 | +13.3% | 3,850 | 0.0% | 0.14% | +6.8% |
| Q1 2021 | $339,000 | +30.4% | 3,850 | +8.5% | 0.13% | +18.8% |
| Q4 2020 | $260,000 | +8.3% | 3,550 | 0.0% | 0.11% | -4.3% |
| Q3 2020 | $240,000 | +23.1% | 3,550 | 0.0% | 0.12% | +14.7% |
| Q2 2020 | $195,000 | +80.6% | 3,550 | +69.0% | 0.10% | +100.0% |
| Q4 2019 | $108,000 | +3.8% | 2,100 | +5.0% | 0.05% | -3.8% |
| Q3 2019 | $104,000 | – | 2,000 | – | 0.05% | – |
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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% |