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 | $121,740,306 | +16.9% | 1,766,913 | -8.2% | 0.72% | +20.2% |
| Q2 2023 | $104,131,232 | -13.5% | 1,924,436 | -35.7% | 0.60% | -18.7% |
| Q1 2023 | $120,422,798 | +33.1% | 2,994,847 | +33.1% | 0.74% | +20.6% |
| Q4 2022 | $90,465,399 | +123.9% | 2,249,264 | +90.2% | 0.61% | +91.8% |
| Q3 2022 | $40,412,000 | -27.5% | 1,182,661 | -2.0% | 0.32% | -26.2% |
| Q2 2022 | $55,743,000 | -11.7% | 1,206,304 | -4.1% | 0.43% | +1.6% |
| Q1 2022 | $63,111,000 | -5.8% | 1,257,439 | +5.5% | 0.42% | -5.1% |
| Q4 2021 | $66,969,000 | -54.1% | 1,192,257 | -15.0% | 0.45% | -54.4% |
| Q3 2021 | $145,941,000 | +3.7% | 1,402,738 | -0.7% | 0.98% | +3.0% |
| Q2 2021 | $140,750,000 | +23.2% | 1,412,164 | +9.0% | 0.95% | +8.3% |
| Q1 2021 | $114,237,000 | +23.7% | 1,295,935 | +2.8% | 0.88% | +8.8% |
| Q4 2020 | $92,357,000 | +25.9% | 1,260,160 | +16.3% | 0.81% | +6.6% |
| Q3 2020 | $73,333,000 | +26.9% | 1,083,364 | +3.0% | 0.76% | +21.4% |
| Q2 2020 | $57,797,000 | +56.7% | 1,052,006 | +12.8% | 0.63% | +32.1% |
| Q1 2020 | $36,879,000 | -3.6% | 932,469 | +25.2% | 0.47% | +26.4% |
| Q4 2019 | $38,260,000 | +91.1% | 744,494 | +92.9% | 0.38% | +52.4% |
| Q3 2019 | $20,019,000 | +66.1% | 386,018 | +62.7% | 0.25% | +47.3% |
| Q2 2019 | $12,053,000 | +335.0% | 237,270 | +402.6% | 0.17% | +317.5% |
| Q1 2019 | $2,771,000 | – | 47,210 | – | 0.04% | – |
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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% |