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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276,547 | +42.5% | 33,042 | +11.9% | 0.01% | +350.0% |
| Q2 2023 | $1,598,076 | +698.9% | 29,534 | +493.8% | 0.00% | -50.0% |
| Q1 2023 | $200,030 | -5.6% | 4,974 | +8.4% | 0.00% | +33.3% |
| Q2 2022 | $212,000 | -33.8% | 4,589 | -28.2% | 0.00% | 0.0% |
| Q1 2022 | $320,000 | -6.4% | 6,390 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $342,000 | -9.0% | 6,069 | +67.9% | 0.00% | -40.0% |
| Q3 2021 | $376,000 | +10.3% | 3,615 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | -19.2% | 3,422 | -28.5% | 0.01% | -28.6% |
| Q1 2021 | $422,000 | +39.7% | 4,789 | +16.3% | 0.01% | +40.0% |
| Q4 2020 | $302,000 | +9.8% | 4,117 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $275,000 | +21.7% | 4,068 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $226,000 | +1312.5% | 4,113 | +1429.0% | 0.01% | +400.0% |
| Q1 2019 | $16,000 | +1500.0% | 269 | +1315.8% | 0.00% | – |
| Q4 2018 | $1,000 | – | 19 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |