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 | $516,750 | -66.5% | 7,500 | -73.7% | 0.38% | -64.6% |
| Q2 2023 | $1,542,135 | +34.6% | 28,500 | 0.0% | 1.06% | +23.3% |
| Q1 2023 | $1,145,985 | -31.3% | 28,500 | -31.3% | 0.86% | -32.4% |
| Q4 2022 | $1,669,130 | +2.2% | 41,500 | -13.2% | 1.28% | -9.9% |
| Q3 2022 | $1,633,000 | -0.7% | 47,800 | +34.3% | 1.42% | +6.1% |
| Q2 2022 | $1,645,000 | -44.1% | 35,600 | -39.2% | 1.34% | -33.8% |
| Q1 2022 | $2,941,000 | +21.8% | 58,600 | +36.3% | 2.02% | +26.5% |
| Q4 2021 | $2,415,000 | – | 43,000 | – | 1.60% | – |
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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% |