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 | $194,918 | -50.7% | 2,829 | -61.3% | 0.00% | -57.1% |
| Q2 2023 | $395,274 | -68.7% | 7,305 | -76.8% | 0.01% | -73.1% |
| Q1 2023 | $1,264,404 | +100.9% | 31,445 | +100.9% | 0.03% | +100.0% |
| Q4 2022 | $629,402 | -22.2% | 15,649 | -33.8% | 0.01% | -13.3% |
| Q3 2022 | $809,000 | +19.3% | 23,649 | +61.2% | 0.02% | -11.8% |
| Q2 2022 | $678,000 | -3.4% | 14,675 | +4.9% | 0.02% | +41.7% |
| Q1 2022 | $702,000 | +1.2% | 13,995 | +13.3% | 0.01% | +9.1% |
| Q4 2021 | $694,000 | +211.2% | 12,348 | +476.5% | 0.01% | +175.0% |
| Q3 2021 | $223,000 | +65.2% | 2,142 | +58.4% | 0.00% | +33.3% |
| Q2 2021 | $135,000 | +64.6% | 1,352 | +45.1% | 0.00% | +50.0% |
| Q1 2021 | $82,000 | +67.3% | 932 | +39.1% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +8.9% | 670 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | +21.6% | 670 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +42.3% | 670 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -25.7% | 670 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | -96.3% | 688 | -96.3% | 0.00% | -95.7% |
| Q3 2019 | $958,000 | +95700.0% | 18,471 | +80208.7% | 0.05% | – |
| Q2 2019 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 23 | – | 0.00% | – |
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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% |