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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $703,000 | -10.7% | 15,211 | -3.0% | 0.18% | +2.9% |
| Q1 2022 | $787,000 | -9.0% | 15,681 | +1.8% | 0.17% | -5.5% |
| Q4 2021 | $865,000 | -43.4% | 15,397 | +4.8% | 0.18% | -49.2% |
| Q3 2021 | $1,529,000 | +6.9% | 14,698 | +2.5% | 0.36% | -1.4% |
| Q2 2021 | $1,430,000 | +14.7% | 14,345 | +1.4% | 0.36% | +6.1% |
| Q1 2021 | $1,247,000 | +20.3% | 14,147 | 0.0% | 0.34% | +7.8% |
| Q4 2020 | $1,037,000 | +9.7% | 14,147 | +2.1% | 0.32% | -7.8% |
| Q3 2020 | $945,000 | +45.8% | 13,854 | +17.5% | 0.35% | +35.2% |
| Q2 2020 | $648,000 | +39.4% | 11,793 | +0.4% | 0.26% | +15.8% |
| Q1 2020 | $465,000 | +9200.0% | 11,749 | +11767.7% | 0.22% | +10950.0% |
| Q4 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | – | 99 | – | 0.00% | – |
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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% |