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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $438,000 | -10.6% | 8,729 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $490,000 | -46.5% | 8,729 | -0.8% | 0.02% | -47.6% |
| Q3 2021 | $916,000 | +4.4% | 8,800 | 0.0% | 0.04% | +7.7% |
| Q2 2021 | $877,000 | +13.0% | 8,800 | 0.0% | 0.04% | +8.3% |
| Q1 2021 | $776,000 | +19.2% | 8,800 | -0.9% | 0.04% | +12.5% |
| Q4 2020 | $651,000 | +5.9% | 8,876 | -2.3% | 0.03% | -23.8% |
| Q3 2020 | $615,000 | +17.1% | 9,083 | -4.9% | 0.04% | +40.0% |
| Q2 2020 | $525,000 | +14.4% | 9,550 | -17.8% | 0.03% | -3.2% |
| Q1 2020 | $459,000 | -27.7% | 11,613 | -6.1% | 0.03% | -8.8% |
| Q4 2019 | $635,000 | -3.3% | 12,362 | -2.5% | 0.03% | +6.2% |
| Q3 2019 | $657,000 | -45.2% | 12,673 | -46.3% | 0.03% | -44.8% |
| Q2 2019 | $1,198,000 | -14.6% | 23,584 | -1.3% | 0.06% | -13.4% |
| Q1 2019 | $1,402,000 | +16.5% | 23,886 | -3.0% | 0.07% | +4.7% |
| Q4 2018 | $1,203,000 | – | 24,626 | – | 0.06% | – |
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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% |