DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,578,806 | -25.6% | 113,844 | -36.8% | 0.35% | -24.8% |
| Q3 2022 | $6,151,000 | -56.4% | 180,000 | -41.1% | 0.46% | -52.2% |
| Q2 2022 | $14,117,000 | -34.2% | 305,500 | -28.5% | 0.97% | -33.9% |
| Q1 2022 | $21,446,000 | +1.2% | 427,300 | +13.3% | 1.47% | +20.4% |
| Q4 2021 | $21,187,000 | +7.4% | 377,200 | +90.5% | 1.22% | +27.9% |
| Q2 2021 | $19,735,000 | -16.5% | 198,000 | -26.2% | 0.95% | +8.2% |
| Q1 2021 | $23,640,000 | +21.7% | 268,180 | +1.2% | 0.88% | +27.2% |
| Q4 2020 | $19,422,000 | -30.0% | 265,000 | -35.4% | 0.69% | +70.4% |
| Q3 2020 | $27,752,000 | +60.0% | 410,000 | +15.5% | 0.41% | +50.9% |
| Q4 2018 | $17,349,000 | – | 355,000 | – | 0.27% | – |
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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% |