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 | $41,057,717 | +18.8% | 595,903 | -6.7% | 0.03% | +25.9% |
| Q2 2023 | $34,548,153 | +6.2% | 638,480 | -21.1% | 0.03% | +12.5% |
| Q1 2023 | $32,543,722 | -3.9% | 809,344 | -3.9% | 0.02% | -11.1% |
| Q4 2022 | $33,857,719 | +10.7% | 841,813 | -6.0% | 0.03% | +8.0% |
| Q3 2022 | $30,590,000 | -21.6% | 895,222 | +6.0% | 0.02% | -16.7% |
| Q2 2022 | $39,025,000 | -1.0% | 844,514 | +7.6% | 0.03% | +15.4% |
| Q1 2022 | $39,404,000 | -7.5% | 785,094 | +3.5% | 0.03% | 0.0% |
| Q4 2021 | $42,596,000 | -47.6% | 758,334 | -2.9% | 0.03% | -49.0% |
| Q3 2021 | $81,266,000 | +4.0% | 781,107 | -0.3% | 0.05% | +10.9% |
| Q2 2021 | $78,119,000 | +12.6% | 783,779 | -0.4% | 0.05% | +7.0% |
| Q1 2021 | $69,357,000 | +20.6% | 786,807 | +0.3% | 0.04% | +16.2% |
| Q4 2020 | $57,515,000 | -4.7% | 784,760 | -12.0% | 0.04% | -9.8% |
| Q3 2020 | $60,349,000 | +18.8% | 891,556 | -3.6% | 0.04% | +13.9% |
| Q2 2020 | $50,786,000 | +104.9% | 924,391 | +47.5% | 0.04% | +71.4% |
| Q1 2020 | $24,790,000 | -19.0% | 626,802 | +5.2% | 0.02% | -12.5% |
| Q4 2019 | $30,610,000 | -5.2% | 595,638 | -4.3% | 0.02% | -14.3% |
| Q3 2019 | $32,282,000 | +1.4% | 622,492 | -0.7% | 0.03% | 0.0% |
| Q2 2019 | $31,842,000 | -12.3% | 626,820 | +1.4% | 0.03% | -17.6% |
| Q1 2019 | $36,296,000 | +50.7% | 618,430 | +16.6% | 0.03% | +30.8% |
| Q4 2018 | $24,089,000 | – | 530,237 | – | 0.03% | – |
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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% |