Versant Capital Management, 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
Versant Capital Management, Inc ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$4,590
+11.0%
600.0%0.00%0.0%
Q3 2023$4,134
+27.3%
600.0%0.00%0.0%
Q2 2023$3,247
+3.6%
60
-23.1%
0.00%0.0%
Q1 2023$3,134
-14.4%
78
-14.3%
0.00%0.0%
Q4 2022$3,660
+22.0%
91
+18.2%
0.00%0.0%
Q3 2022$3,000
+200.0%
77
+266.7%
0.00%
Q2 2022$1,0000.0%210.0%0.00%
Q1 2022$1,0000.0%210.0%0.00%
Q4 2021$1,000
-50.0%
210.0%0.00%
-100.0%
Q3 2021$2,000
-33.3%
21
-22.2%
0.00%0.0%
Q2 2021$3,000
-40.0%
27
-50.9%
0.00%
-50.0%
Q1 2021$5,000
+25.0%
550.0%0.00%0.0%
Q4 2020$4,000
+33.3%
550.0%0.00%
+100.0%
Q3 2020$3,0000.0%550.0%0.00%0.0%
Q2 2020$3,000
+200.0%
55
+96.4%
0.00%0.0%
Q1 2020$1,000
-75.0%
28
-68.9%
0.00%
-50.0%
Q4 2019$4,000
-20.0%
90
-10.0%
0.00%0.0%
Q3 2019$5,0000.0%100
-8.3%
0.00%0.0%
Q2 2019$5,000
-64.3%
109
-18.0%
0.00%
-33.3%
Q1 2019$14,0001330.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders