DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,136,877 | +150.8% | 5,023,755 | +96.9% | 0.04% | +150.0% |
| Q2 2023 | $138,028,705 | +74.1% | 2,550,889 | +29.4% | 0.01% | +75.0% |
| Q1 2023 | $79,269,236 | -5.2% | 1,971,380 | -5.2% | 0.01% | -11.1% |
| Q4 2022 | $83,598,262 | +29.7% | 2,078,524 | +10.2% | 0.01% | 0.0% |
| Q3 2022 | $64,474,000 | -32.6% | 1,886,893 | -8.9% | 0.01% | -25.0% |
| Q2 2022 | $95,672,000 | -3.9% | 2,070,381 | +4.3% | 0.01% | -7.7% |
| Q1 2022 | $99,592,000 | -35.1% | 1,984,307 | -27.4% | 0.01% | -31.6% |
| Q4 2021 | $153,522,000 | -49.4% | 2,733,139 | -6.4% | 0.02% | -53.7% |
| Q3 2021 | $303,650,000 | +37.4% | 2,918,582 | +31.7% | 0.04% | +41.4% |
| Q2 2021 | $220,919,000 | +47.8% | 2,216,503 | +30.7% | 0.03% | +31.8% |
| Q1 2021 | $149,493,000 | +12.8% | 1,695,877 | -6.2% | 0.02% | +10.0% |
| Q4 2020 | $132,513,000 | +4.2% | 1,808,055 | -3.8% | 0.02% | -20.0% |
| Q3 2020 | $127,159,000 | +36.3% | 1,878,542 | +10.7% | 0.02% | +19.0% |
| Q2 2020 | $93,268,000 | +369.8% | 1,697,647 | +238.2% | 0.02% | +320.0% |
| Q1 2020 | $19,852,000 | -23.8% | 501,976 | -0.9% | 0.01% | -16.7% |
| Q4 2019 | $26,037,000 | +11.7% | 506,670 | +12.8% | 0.01% | 0.0% |
| Q3 2019 | $23,301,000 | -52.3% | 449,272 | -53.3% | 0.01% | -53.8% |
| Q2 2019 | $48,825,000 | +76.6% | 961,129 | +104.0% | 0.01% | +62.5% |
| Q1 2019 | $27,645,000 | -55.1% | 471,043 | -62.6% | 0.01% | -55.6% |
| Q4 2018 | $61,565,000 | – | 1,259,777 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |