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 | $902,324,953 | +33.4% | 13,096,153 | +4.8% | 0.03% | +36.8% |
| Q2 2023 | $676,348,561 | -15.0% | 12,499,511 | -36.8% | 0.02% | -17.4% |
| Q1 2023 | $795,689,633 | -3.8% | 19,788,352 | -3.8% | 0.02% | -11.5% |
| Q4 2022 | $827,466,079 | +15.7% | 20,573,498 | -1.7% | 0.03% | +8.3% |
| Q3 2022 | $714,905,000 | -30.7% | 20,921,997 | -6.3% | 0.02% | -27.3% |
| Q2 2022 | $1,031,583,000 | +0.1% | 22,323,797 | +8.7% | 0.03% | +17.9% |
| Q1 2022 | $1,030,788,000 | -10.0% | 20,537,671 | +0.8% | 0.03% | -3.4% |
| Q4 2021 | $1,144,783,000 | -35.8% | 20,380,718 | +18.9% | 0.03% | -42.0% |
| Q3 2021 | $1,783,426,000 | +2.9% | 17,141,718 | -1.4% | 0.05% | +4.2% |
| Q2 2021 | $1,733,351,000 | +21.8% | 17,390,898 | +7.7% | 0.05% | +14.3% |
| Q1 2021 | $1,423,206,000 | +24.7% | 16,145,292 | +3.7% | 0.04% | +16.7% |
| Q4 2020 | $1,141,536,000 | +25.9% | 15,575,594 | +16.3% | 0.04% | +9.1% |
| Q3 2020 | $906,868,000 | +68.0% | 13,397,412 | +36.3% | 0.03% | +50.0% |
| Q2 2020 | $539,885,000 | +56.4% | 9,826,827 | +12.6% | 0.02% | +29.4% |
| Q1 2020 | $345,260,000 | -18.4% | 8,729,734 | +6.0% | 0.02% | +6.2% |
| Q4 2019 | $423,312,000 | +0.2% | 8,237,218 | +1.1% | 0.02% | -11.1% |
| Q3 2019 | $422,554,000 | -22.4% | 8,147,950 | -24.0% | 0.02% | -21.7% |
| Q2 2019 | $544,704,000 | -28.9% | 10,722,533 | -17.9% | 0.02% | -32.4% |
| Q1 2019 | $766,504,000 | +79.3% | 13,060,216 | +49.3% | 0.03% | +54.5% |
| Q4 2018 | $427,416,000 | – | 8,745,973 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |