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 | $3,887,548 | +429.6% | 57,816 | +330.1% | 0.01% | +600.0% |
| Q2 2023 | $734,013 | -83.7% | 13,441 | -88.0% | 0.00% | -85.7% |
| Q1 2023 | $4,507,461 | -20.3% | 112,098 | -20.3% | 0.01% | -22.2% |
| Q4 2022 | $5,655,656 | +1.2% | 140,618 | -14.0% | 0.01% | -10.0% |
| Q3 2022 | $5,586,000 | -34.8% | 163,474 | -11.8% | 0.01% | -28.6% |
| Q2 2022 | $8,568,000 | +162.9% | 185,410 | +185.6% | 0.01% | +250.0% |
| Q1 2022 | $3,259,000 | +113.0% | 64,927 | +138.4% | 0.00% | +100.0% |
| Q4 2021 | $1,530,000 | +0.3% | 27,234 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $1,525,000 | -34.5% | 28,972 | +24.0% | 0.00% | -33.3% |
| Q2 2021 | $2,329,000 | +141.8% | 23,365 | +114.0% | 0.00% | +200.0% |
| Q1 2021 | $963,000 | -78.9% | 10,920 | -82.5% | 0.00% | -90.0% |
| Q4 2020 | $4,565,000 | +43.7% | 62,292 | +32.7% | 0.01% | +25.0% |
| Q3 2020 | $3,177,000 | -11.6% | 46,931 | -28.2% | 0.01% | -20.0% |
| Q2 2020 | $3,592,000 | +9.8% | 65,379 | -20.9% | 0.01% | -9.1% |
| Q1 2020 | $3,270,000 | -49.5% | 82,692 | -34.3% | 0.01% | -31.2% |
| Q4 2019 | $6,469,000 | +17.2% | 125,888 | +18.3% | 0.02% | +6.7% |
| Q3 2019 | $5,518,000 | +145.5% | 106,398 | +140.4% | 0.02% | +150.0% |
| Q2 2019 | $2,248,000 | -77.9% | 44,251 | -74.5% | 0.01% | -76.0% |
| Q1 2019 | $10,185,000 | – | 173,534 | – | 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% |