DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $482,300 | +27.3% | 7,000 | 0.0% | 0.03% | +33.3% |
Q2 2023 | $378,770 | +34.6% | 7,000 | 0.0% | 0.02% | +20.0% |
Q1 2023 | $281,470 | -0.2% | 7,000 | 0.0% | 0.02% | -4.8% |
Q4 2022 | $282,000 | +18.0% | 7,000 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $239,000 | -48.3% | 7,000 | -30.0% | 0.02% | -37.5% |
Q2 2022 | $462,000 | +21.6% | 10,000 | +42.9% | 0.03% | +33.3% |
Q1 2022 | $380,000 | -3.3% | 7,000 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $393,000 | -46.0% | 7,000 | 0.0% | 0.02% | -41.5% |
Q3 2021 | $728,000 | +4.3% | 7,000 | 0.0% | 0.04% | +5.1% |
Q2 2021 | $698,000 | +13.1% | 7,000 | 0.0% | 0.04% | +2.6% |
Q1 2021 | $617,000 | +20.3% | 7,000 | 0.0% | 0.04% | -2.6% |
Q4 2020 | $513,000 | +8.2% | 7,000 | -99.6% | 0.04% | +50.0% |
Q3 2020 | $474,000 | +23.1% | 1,901,857 | +27069.4% | 0.03% | -38.1% |
Q2 2020 | $385,000 | +39.0% | 7,000 | 0.0% | 0.04% | +16.7% |
Q1 2020 | $277,000 | -91.1% | 7,000 | -88.5% | 0.04% | -87.9% |
Q4 2019 | $3,119,000 | -0.9% | 60,701 | 0.0% | 0.30% | -15.6% |
Q3 2019 | $3,148,000 | +2.1% | 60,701 | 0.0% | 0.35% | +13.9% |
Q2 2019 | $3,084,000 | -13.4% | 60,701 | 0.0% | 0.31% | -25.8% |
Q1 2019 | $3,563,000 | – | 60,701 | – | 0.42% | – |
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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% |