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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $417,231 | -27.0% | 5,454 | -34.2% | 0.01% | -36.4% |
| Q3 2023 | $571,318 | -13.7% | 8,292 | -32.2% | 0.02% | -8.3% |
| Q2 2023 | $662,198 | +86.9% | 12,238 | +38.9% | 0.02% | +71.4% |
| Q1 2023 | $354,370 | +75.4% | 8,813 | +118.5% | 0.01% | +100.0% |
| Q1 2022 | $202,000 | -40.8% | 4,034 | -33.5% | 0.01% | -36.4% |
| Q4 2021 | $341,000 | -41.6% | 6,063 | +7.9% | 0.01% | -47.6% |
| Q3 2021 | $584,000 | +26.7% | 5,617 | +21.5% | 0.02% | +23.5% |
| Q2 2021 | $461,000 | +20.4% | 4,622 | +6.4% | 0.02% | +13.3% |
| Q1 2021 | $383,000 | +83.3% | 4,344 | +52.4% | 0.02% | +87.5% |
| Q4 2020 | $209,000 | -57.3% | 2,851 | -68.0% | 0.01% | -68.0% |
| Q2 2020 | $490,000 | – | 8,909 | – | 0.02% | – |
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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% |