DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,439,418 | +91.9% | 562,547 | +42.6% | 1.02% | +93.0% |
| Q1 2023 | $15,860,995 | +167.9% | 394,454 | +168.0% | 0.53% | +82.4% |
| Q4 2022 | $5,920,102 | -36.8% | 147,193 | -46.3% | 0.29% | -26.3% |
| Q3 2022 | $9,360,000 | +21.4% | 273,933 | +64.1% | 0.39% | +21.0% |
| Q2 2022 | $7,712,000 | +101.3% | 166,889 | +118.6% | 0.32% | +128.2% |
| Q1 2022 | $3,831,000 | -51.0% | 76,333 | +1.6% | 0.14% | -62.9% |
| Q3 2021 | $7,818,000 | -28.1% | 75,141 | -31.1% | 0.38% | -24.6% |
| Q2 2021 | $10,871,000 | +111.5% | 109,068 | +87.0% | 0.51% | +61.3% |
| Q1 2021 | $5,141,000 | – | 58,325 | – | 0.32% | – |
Download | ||||||
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% |