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 | $646,052,840 | +103.2% | 9,376,674 | +59.6% | 0.06% | +107.4% |
| Q2 2023 | $317,999,799 | -16.3% | 5,876,914 | -37.8% | 0.03% | +58.8% |
| Q1 2023 | $379,752,824 | +236.6% | 9,444,238 | +236.7% | 0.02% | +54.5% |
| Q4 2022 | $112,810,366 | -40.6% | 2,804,833 | -49.6% | 0.01% | -45.0% |
| Q3 2022 | $190,053,000 | -37.3% | 5,561,960 | -15.3% | 0.02% | -33.3% |
| Q2 2022 | $303,308,000 | -13.7% | 6,563,683 | -6.2% | 0.03% | +7.1% |
| Q1 2022 | $351,381,000 | -9.9% | 7,001,028 | +0.9% | 0.03% | -3.4% |
| Q4 2021 | $389,871,000 | -52.5% | 6,940,904 | -12.0% | 0.03% | -55.4% |
| Q3 2021 | $821,044,000 | +42.1% | 7,891,623 | +36.2% | 0.06% | +44.4% |
| Q2 2021 | $577,685,000 | +148.3% | 5,795,980 | +119.6% | 0.04% | +125.0% |
| Q1 2021 | $232,702,000 | +235.7% | 2,639,846 | +179.1% | 0.02% | +233.3% |
| Q4 2020 | $69,312,000 | +10.8% | 945,719 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $62,547,000 | +536.3% | 924,022 | +416.4% | 0.01% | +500.0% |
| Q2 2020 | $9,830,000 | -47.4% | 178,931 | -62.1% | 0.00% | -66.7% |
| Q1 2020 | $18,675,000 | +8.4% | 472,192 | +40.9% | 0.00% | +50.0% |
| Q4 2019 | $17,222,000 | -65.1% | 335,133 | -64.8% | 0.00% | -66.7% |
| Q3 2019 | $49,387,000 | -61.5% | 952,316 | -62.3% | 0.01% | -60.0% |
| Q2 2019 | $128,237,000 | +88.5% | 2,524,364 | +117.8% | 0.02% | +87.5% |
| Q1 2019 | $68,017,000 | -11.6% | 1,158,932 | -26.4% | 0.01% | -27.3% |
| Q4 2018 | $76,945,000 | – | 1,574,468 | – | 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% |