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 | $818 | -99.9% | 20,335 | 0.0% | 0.11% | +12.8% |
| Q3 2022 | $695,000 | -18.6% | 20,335 | +10.0% | 0.09% | -13.8% |
| Q2 2022 | $854,000 | -8.0% | 18,489 | 0.0% | 0.11% | +9.0% |
| Q1 2022 | $928,000 | +30.3% | 18,489 | +45.8% | 0.10% | +40.8% |
| Q4 2021 | $712,000 | -41.9% | 12,680 | +7.7% | 0.07% | -43.7% |
| Q3 2021 | $1,225,000 | -15.7% | 11,770 | -19.3% | 0.13% | -6.0% |
| Q2 2021 | $1,453,000 | +19.5% | 14,580 | +5.7% | 0.13% | +10.7% |
| Q1 2021 | $1,216,000 | -3.4% | 13,800 | -19.7% | 0.12% | +6.1% |
| Q4 2020 | $1,259,000 | +4.0% | 17,180 | -3.9% | 0.11% | +3.6% |
| Q3 2020 | $1,210,000 | – | 17,870 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $37,395,000 | 30.96% |
| Engine Capital Management, LP | 394,242 | $21,660,000 | 14.24% |
| Elliott Investment Management L.P. | 21,126,599 | $1,160,695,000 | 12.63% |
| CANYON CAPITAL ADVISORS LLC | 6,646,362 | $365,151,000 | 12.21% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,396,553 | $76,727,000 | 5.96% |
| DARRELL & KING LLC | 550,696 | $30,255,000 | 5.60% |
| LYRICAL ASSET MANAGEMENT LP | 5,075,173 | $278,830,000 | 5.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,182,715 | $119,918,000 | 5.15% |
| Nitorum Capital, L.P. | 1,616,757 | $88,825,000 | 4.57% |
| Temasek Holdings (Private) Ltd | 12,448,147 | $683,901,000 | 4.08% |