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 2022 | $958,000 | -27.5% | 28,034 | -2.0% | 0.14% | -23.4% |
| Q2 2022 | $1,321,000 | -10.0% | 28,597 | -2.2% | 0.19% | 0.0% |
| Q1 2022 | $1,468,000 | -11.0% | 29,254 | -0.4% | 0.19% | -2.6% |
| Q4 2021 | $1,649,000 | -47.3% | 29,362 | -2.4% | 0.19% | -49.7% |
| Q3 2021 | $3,129,000 | +4.7% | 30,072 | +0.3% | 0.38% | +4.6% |
| Q2 2021 | $2,988,000 | +11.9% | 29,981 | -1.0% | 0.37% | +8.9% |
| Q1 2021 | $2,671,000 | – | 30,297 | – | 0.34% | – |
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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% |