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 2022 | $253,000 | -26.0% | 7,407 | 0.0% | 0.05% | -13.2% |
| Q2 2022 | $342,000 | -8.1% | 7,407 | 0.0% | 0.05% | +12.8% |
| Q1 2022 | $372,000 | -35.4% | 7,407 | -27.7% | 0.05% | -32.9% |
| Q4 2021 | $576,000 | -38.8% | 10,251 | +13.4% | 0.07% | -29.3% |
| Q3 2021 | $941,000 | +54.8% | 9,043 | +48.3% | 0.10% | +45.6% |
| Q2 2021 | $608,000 | +11.8% | 6,099 | -1.1% | 0.07% | -6.8% |
| Q1 2021 | $544,000 | +24.2% | 6,166 | +3.2% | 0.07% | +9.0% |
| Q4 2020 | $438,000 | +8.4% | 5,972 | 0.0% | 0.07% | -14.1% |
| Q3 2020 | $404,000 | +109.3% | 5,972 | +69.3% | 0.08% | +100.0% |
| Q2 2020 | $193,000 | +65.0% | 3,528 | +19.4% | 0.04% | +39.3% |
| Q1 2020 | $117,000 | -28.2% | 2,954 | -6.7% | 0.03% | -9.7% |
| Q4 2019 | $163,000 | +22.6% | 3,165 | +39.9% | 0.03% | +3.3% |
| Q1 2019 | $133,000 | – | 2,262 | – | 0.03% | – |
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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% |