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 | $146,801,165 | +11.4% | 2,130,641 | -12.5% | 0.17% | +16.9% |
Q2 2023 | $131,822,891 | +84.4% | 2,436,202 | +37.0% | 0.15% | +80.5% |
Q1 2023 | $71,493,099 | +5.5% | 1,777,993 | +5.5% | 0.08% | +1.2% |
Q4 2022 | $67,755,658 | +27.7% | 1,684,626 | +8.5% | 0.08% | +19.1% |
Q3 2022 | $53,072,000 | -32.0% | 1,553,188 | -8.0% | 0.07% | -26.9% |
Q2 2022 | $78,011,000 | -19.5% | 1,688,195 | -12.6% | 0.09% | -6.1% |
Q1 2022 | $96,942,000 | -15.1% | 1,931,500 | -5.0% | 0.10% | -15.4% |
Q4 2021 | $114,194,000 | -48.5% | 2,033,000 | -4.7% | 0.12% | -52.4% |
Q3 2021 | $221,858,000 | -1.8% | 2,132,428 | -5.9% | 0.25% | +1.7% |
Q2 2021 | $225,866,000 | +12.2% | 2,266,136 | -0.8% | 0.24% | +5.7% |
Q1 2021 | $201,326,000 | +99.3% | 2,283,905 | +65.7% | 0.23% | +84.7% |
Q4 2020 | $101,039,000 | -60.5% | 1,378,626 | -63.5% | 0.12% | -60.9% |
Q3 2020 | $255,603,000 | -8.7% | 3,776,091 | -25.9% | 0.32% | -16.1% |
Q2 2020 | $279,981,000 | +62.2% | 5,096,109 | +16.8% | 0.38% | +33.1% |
Q1 2020 | $172,574,000 | +88.5% | 4,363,445 | +144.9% | 0.28% | +123.6% |
Q4 2019 | $91,551,000 | +3051600.0% | 1,781,486 | +3635585.7% | 0.13% | – |
Q3 2019 | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | – | 49 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HighVista Strategies LLC | 680,627 | $37,395,000 | 30.96% |
Engine Capital Management, LP | 394,242 | $21,660,000 | 14.24% |
Elliott Investment Management L.P. | 21,126,599 | $1,160,695,000 | 12.63% |
CANYON CAPITAL ADVISORS LLC | 6,646,362 | $365,151,000 | 12.21% |
FIR TREE CAPITAL MANAGEMENT LP | 1,396,553 | $76,727,000 | 5.96% |
DARRELL & KING LLC | 550,696 | $30,255,000 | 5.60% |
LYRICAL ASSET MANAGEMENT LP | 5,075,173 | $278,830,000 | 5.50% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,182,715 | $119,918,000 | 5.15% |
Nitorum Capital, L.P. | 1,616,757 | $88,825,000 | 4.57% |
Temasek Holdings (Private) Ltd | 12,448,147 | $683,901,000 | 4.08% |