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 | $1,378,000 | -48.4% | 20,000 | -59.5% | 0.01% | -46.7% |
| Q2 2023 | $2,672,222 | -96.1% | 49,385 | -96.4% | 0.02% | -98.2% |
| Q1 2022 | $68,879,000 | -55.3% | 1,372,364 | -50.0% | 0.84% | -45.9% |
| Q4 2021 | $154,240,000 | -34.8% | 2,745,954 | +20.7% | 1.56% | +56.4% |
| Q3 2021 | $236,605,000 | +849.5% | 2,274,171 | +809.7% | 1.00% | +622.5% |
| Q2 2021 | $24,918,000 | +891.6% | 250,000 | +628.9% | 0.14% | +590.0% |
| Q4 2020 | $2,513,000 | -95.6% | 34,300 | -97.6% | 0.02% | -96.8% |
| Q1 2020 | $56,733,000 | -38.7% | 1,434,439 | -20.3% | 0.62% | -13.2% |
| Q4 2019 | $92,490,000 | +64.6% | 1,799,743 | +66.1% | 0.71% | +70.3% |
| Q3 2019 | $56,187,000 | +2983.8% | 1,083,449 | +2920.0% | 0.42% | +2222.2% |
| Q2 2019 | $1,822,000 | -79.3% | 35,876 | -76.1% | 0.02% | -84.7% |
| Q1 2019 | $8,792,000 | -43.0% | 149,800 | -52.5% | 0.12% | -56.6% |
| Q4 2018 | $15,415,000 | – | 315,436 | – | 0.27% | – |
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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% |