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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,643,472 | +56.5% | 23,853 | +22.9% | 0.02% | +45.5% |
| Q2 2023 | $1,049,842 | +86.7% | 19,402 | +38.7% | 0.01% | +83.3% |
| Q1 2023 | $562,354 | -15.3% | 13,985 | -15.3% | 0.01% | 0.0% |
| Q4 2022 | $663,912 | -99.9% | 16,507 | -40.6% | 0.01% | +20.0% |
| Q3 2022 | $475,475,000 | +75133.4% | 27,786 | +103.2% | 0.01% | -16.7% |
| Q2 2022 | $632,000 | -1.4% | 13,675 | +7.2% | 0.01% | -14.3% |
| Q1 2022 | $641,000 | -8.4% | 12,762 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $700,000 | -52.2% | 12,460 | -11.4% | 0.01% | -53.3% |
| Q3 2021 | $1,464,000 | +2.1% | 14,071 | -2.2% | 0.02% | -6.2% |
| Q2 2021 | $1,434,000 | +21.8% | 14,384 | +7.7% | 0.02% | +6.7% |
| Q1 2021 | $1,177,000 | +20.7% | 13,351 | -0.7% | 0.02% | +36.4% |
| Q4 2020 | $975,000 | -99.9% | 13,444 | +24.6% | 0.01% | -21.4% |
| Q3 2020 | $730,000,000 | – | 10,791 | – | 0.01% | – |
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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% |