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 | $7,230,883 | +43.1% | 104,948 | +12.4% | 0.01% | +25.0% |
| Q2 2023 | $5,053,012 | +41.2% | 93,384 | +4.9% | 0.00% | +33.3% |
| Q1 2023 | $3,577,901 | -70.9% | 88,980 | -70.9% | 0.00% | -72.7% |
| Q4 2022 | $12,297,473 | +18.9% | 305,756 | +1.0% | 0.01% | +10.0% |
| Q3 2022 | $10,342,000 | +9.0% | 302,666 | +47.3% | 0.01% | +11.1% |
| Q2 2022 | $9,492,000 | +298.8% | 205,408 | +333.1% | 0.01% | +350.0% |
| Q1 2022 | $2,380,000 | -20.1% | 47,424 | -10.6% | 0.00% | -33.3% |
| Q4 2021 | $2,979,000 | -21.9% | 53,039 | +44.6% | 0.00% | -25.0% |
| Q3 2021 | $3,816,000 | -0.4% | 36,682 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $3,831,000 | +25.0% | 38,441 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $3,064,000 | +18.8% | 34,764 | -1.2% | 0.00% | +33.3% |
| Q4 2020 | $2,579,000 | +15.4% | 35,185 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $2,235,000 | +21.5% | 33,015 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,839,000 | +33.7% | 33,475 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $1,375,000 | -10.8% | 34,771 | +15.9% | 0.00% | 0.0% |
| Q4 2019 | $1,542,000 | +4.1% | 30,006 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $1,481,000 | -4.3% | 28,567 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $1,547,000 | -9.3% | 30,453 | +4.8% | 0.00% | -25.0% |
| Q1 2019 | $1,705,000 | – | 29,047 | – | 0.00% | – |
Download | ||||||
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% |