DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $355,872,472 | +17.7% | 8,848,147 | 0.0% | 2.08% | +14.9% |
Q3 2022 | $302,341,183 | -26.1% | 8,848,147 | 0.0% | 1.81% | -19.2% |
Q2 2022 | $408,872,873 | -7.9% | 8,848,147 | 0.0% | 2.24% | +19.7% |
Q1 2022 | $444,088,498 | -10.6% | 8,848,147 | 0.0% | 1.87% | +4.3% |
Q4 2021 | $497,000,000 | -46.0% | 8,848,147 | 0.0% | 1.79% | -44.3% |
Q3 2021 | $920,561,000 | +3.9% | 8,848,147 | -0.4% | 3.22% | +8.6% |
Q2 2021 | $885,804,000 | +13.6% | 8,887,372 | +0.4% | 2.96% | -3.0% |
Q1 2021 | $779,964,000 | +20.3% | 8,848,147 | 0.0% | 3.06% | +9.7% |
Q4 2020 | $648,481,000 | -1.7% | 8,848,147 | -9.2% | 2.79% | -16.8% |
Q3 2020 | $659,852,000 | -3.5% | 9,748,147 | -21.7% | 3.35% | -18.0% |
Q2 2020 | $683,901,000 | +38.9% | 12,448,147 | 0.0% | 4.08% | +12.5% |
Q1 2020 | $492,324,000 | -23.0% | 12,448,147 | 0.0% | 3.63% | -13.3% |
Q4 2019 | $639,710,000 | -3.3% | 12,448,147 | -2.4% | 4.18% | -13.6% |
Q3 2019 | $661,273,000 | -28.4% | 12,751,112 | -29.9% | 4.84% | -26.6% |
Q2 2019 | $923,636,000 | -13.4% | 18,181,818 | 0.0% | 6.60% | -10.7% |
Q1 2019 | $1,067,091,000 | +20.1% | 18,181,818 | 0.0% | 7.39% | +20.8% |
Q4 2018 | $888,545,000 | – | 18,181,818 | – | 6.12% | – |
Download |
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% |