DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,133,896 | +117.8% | 161,595 | +71.1% | 0.12% | +53.9% |
| Q2 2023 | $5,110,906 | -11.2% | 94,454 | -34.0% | 0.08% | -33.9% |
| Q1 2023 | $5,758,072 | +143.1% | 143,200 | +143.1% | 0.12% | +62.0% |
| Q4 2022 | $2,368,958 | +1.3% | 58,900 | -13.9% | 0.07% | 0.0% |
| Q3 2022 | $2,338,000 | +210.5% | 68,400 | +319.6% | 0.07% | +163.0% |
| Q2 2022 | $753,000 | +240.7% | 16,300 | +270.5% | 0.03% | +237.5% |
| Q1 2022 | $221,000 | -48.8% | 4,400 | -42.7% | 0.01% | -57.9% |
| Q4 2021 | $432,000 | -89.0% | 7,683 | -79.7% | 0.02% | -83.6% |
| Q3 2021 | $3,942,000 | +1563.3% | 37,892 | +1307.1% | 0.12% | +792.3% |
| Q1 2021 | $237,000 | -47.8% | 2,693 | -56.6% | 0.01% | +18.2% |
| Q4 2020 | $454,000 | -28.7% | 6,200 | -61.5% | 0.01% | -21.4% |
| Q1 2020 | $637,000 | -74.7% | 16,100 | -67.1% | 0.01% | -17.6% |
| Q4 2019 | $2,513,000 | +143.7% | 48,900 | +140.9% | 0.02% | +54.5% |
| Q2 2019 | $1,031,000 | +36.2% | 20,303 | +57.4% | 0.01% | +57.1% |
| Q1 2019 | $757,000 | – | 12,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $37,395,000 | 30.96% |
| Engine Capital Management, LP | 394,242 | $21,660,000 | 14.24% |
| Elliott Investment Management L.P. | 21,126,599 | $1,160,695,000 | 12.63% |
| CANYON CAPITAL ADVISORS LLC | 6,646,362 | $365,151,000 | 12.21% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,396,553 | $76,727,000 | 5.96% |
| DARRELL & KING LLC | 550,696 | $30,255,000 | 5.60% |
| LYRICAL ASSET MANAGEMENT LP | 5,075,173 | $278,830,000 | 5.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,182,715 | $119,918,000 | 5.15% |
| Nitorum Capital, L.P. | 1,616,757 | $88,825,000 | 4.57% |
| Temasek Holdings (Private) Ltd | 12,448,147 | $683,901,000 | 4.08% |