DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 665 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $156,274,903 | +145.4% | 1,133,166 | +103.1% | 0.03% | +150.0% |
| Q1 2024 | $63,673,413 | +13.9% | 558,000 | -23.6% | 0.01% | +9.1% |
| Q4 2023 | $55,885,224 | +16.0% | 730,526 | +4.5% | 0.01% | 0.0% |
| Q3 2023 | $48,171,861 | +19.6% | 699,156 | -6.1% | 0.01% | +37.5% |
| Q2 2023 | $40,269,107 | -6.4% | 744,208 | -30.5% | 0.01% | -11.1% |
| Q1 2023 | $43,034,977 | -9.9% | 1,070,256 | -9.9% | 0.01% | -18.2% |
| Q4 2022 | $47,760,964 | +14.9% | 1,187,493 | -2.4% | 0.01% | +10.0% |
| Q3 2022 | $41,557,000 | -7.3% | 1,216,188 | +25.3% | 0.01% | 0.0% |
| Q2 2022 | $44,849,000 | -7.6% | 970,559 | +0.3% | 0.01% | +11.1% |
| Q1 2022 | $48,562,000 | -15.5% | 967,557 | -5.5% | 0.01% | -10.0% |
| Q4 2021 | $57,482,000 | -42.2% | 1,023,375 | +7.1% | 0.01% | -47.4% |
| Q3 2021 | $99,431,000 | +10.6% | 955,706 | +6.0% | 0.02% | +11.8% |
| Q2 2021 | $89,884,000 | +20.1% | 901,817 | +6.2% | 0.02% | +13.3% |
| Q1 2021 | $74,833,000 | +18.1% | 848,923 | -1.8% | 0.02% | +7.1% |
| Q4 2020 | $63,352,000 | +13.6% | 864,411 | +4.9% | 0.01% | 0.0% |
| Q3 2020 | $55,763,000 | +60.1% | 823,789 | +29.9% | 0.01% | +55.6% |
| Q2 2020 | $34,836,000 | +58.3% | 634,101 | +13.9% | 0.01% | +28.6% |
| Q1 2020 | $22,012,000 | -21.9% | 556,587 | +1.5% | 0.01% | 0.0% |
| Q4 2019 | $28,193,000 | -0.6% | 548,617 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $28,353,000 | +0.1% | 546,713 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $28,329,000 | -10.7% | 557,648 | +3.2% | 0.01% | -11.1% |
| Q1 2019 | $31,708,000 | +33.1% | 540,257 | +10.8% | 0.01% | +28.6% |
| Q4 2018 | $23,818,000 | – | 487,390 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $46,072,000 | 33.57% |
| CANYON CAPITAL ADVISORS LLC | 7,201,110 | $487,443,000 | 18.10% |
| Elliott Investment Management L.P. | 24,106,175 | $1,631,747,000 | 17.11% |
| Engine Capital Management, LP | 424,787 | $28,754,000 | 14.50% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,081,233 | $140,879,000 | 9.56% |
| DARRELL & KING LLC | 507,619 | $34,361,000 | 7.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,144,008 | $145,128,000 | 7.00% |
| JET CAPITAL INVESTORS L P | 430,000 | $29,107,000 | 6.62% |
| LYRICAL ASSET MANAGEMENT LP | 4,942,626 | $334,566,000 | 6.08% |
| Nitorum Capital, L.P. | 1,636,034 | $110,743,000 | 4.90% |