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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,958,635 | +27.3% | 42,941 | 0.0% | 0.13% | +22.0% |
| Q2 2023 | $2,323,538 | +34.6% | 42,941 | 0.0% | 0.11% | +23.9% |
| Q1 2023 | $1,726,658 | -0.0% | 42,941 | 0.0% | 0.09% | -10.2% |
| Q4 2022 | $1,727,087 | +17.7% | 42,941 | 0.0% | 0.10% | +4.3% |
| Q3 2022 | $1,467,000 | -26.1% | 42,941 | 0.0% | 0.09% | -26.6% |
| Q2 2022 | $1,984,000 | -7.9% | 42,941 | 0.0% | 0.13% | +9.4% |
| Q1 2022 | $2,155,000 | -10.7% | 42,941 | 0.0% | 0.12% | -4.9% |
| Q4 2021 | $2,412,000 | -46.1% | 42,941 | -0.2% | 0.12% | -51.6% |
| Q3 2021 | $4,478,000 | +4.4% | 43,040 | 0.0% | 0.25% | +3.7% |
| Q2 2021 | $4,290,000 | +13.1% | 43,040 | 0.0% | 0.24% | +2.9% |
| Q1 2021 | $3,794,000 | +20.3% | 43,040 | 0.0% | 0.24% | +12.3% |
| Q4 2020 | $3,154,000 | +8.3% | 43,040 | 0.0% | 0.21% | -4.9% |
| Q3 2020 | $2,913,000 | +23.2% | 43,040 | 0.0% | 0.22% | +16.1% |
| Q2 2020 | $2,365,000 | +39.0% | 43,040 | 0.0% | 0.19% | +15.0% |
| Q1 2020 | $1,702,000 | -23.1% | 43,040 | 0.0% | 0.17% | +9.9% |
| Q4 2019 | $2,212,000 | -0.9% | 43,040 | 0.0% | 0.15% | -5.0% |
| Q3 2019 | $2,232,000 | +1.9% | 43,040 | -0.2% | 0.16% | -1.8% |
| Q2 2019 | $2,191,000 | -56.7% | 43,133 | -50.0% | 0.16% | -19.3% |
| Q1 2019 | $5,062,000 | +165.0% | 86,266 | +261.3% | 0.20% | +17.4% |
| Q4 2018 | $1,910,000 | – | 23,876 | – | 0.17% | – |
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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% |