DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 629 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $628,803 | -11.4% | 8,220 | -20.2% | 0.01% | -18.2% |
| Q3 2023 | $709,837 | +20.7% | 10,302 | -5.2% | 0.01% | +22.2% |
| Q2 2023 | $587,912 | +28.2% | 10,865 | -4.7% | 0.01% | +12.5% |
| Q1 2023 | $458,546 | +48.9% | 11,404 | +48.9% | 0.01% | +33.3% |
| Q4 2022 | $307,962 | +5.8% | 7,657 | -10.1% | 0.01% | -25.0% |
| Q3 2022 | $291,000 | -27.8% | 8,518 | -2.3% | 0.01% | -11.1% |
| Q2 2022 | $403,000 | -59.8% | 8,720 | -56.3% | 0.01% | -55.0% |
| Q1 2022 | $1,002,000 | -8.7% | 19,958 | +2.1% | 0.02% | -9.1% |
| Q4 2021 | $1,098,000 | -71.6% | 19,549 | -47.4% | 0.02% | -70.7% |
| Q3 2021 | $3,864,000 | +72.0% | 37,139 | +64.8% | 0.08% | +41.5% |
| Q2 2021 | $2,246,000 | +17.4% | 22,534 | +3.9% | 0.05% | 0.0% |
| Q1 2021 | $1,913,000 | +49.8% | 21,696 | +24.6% | 0.05% | +29.3% |
| Q4 2020 | $1,277,000 | +10.5% | 17,417 | +2.0% | 0.04% | -6.8% |
| Q3 2020 | $1,156,000 | +32.4% | 17,074 | +7.4% | 0.04% | +18.9% |
| Q2 2020 | $873,000 | +33.7% | 15,896 | -3.7% | 0.04% | +5.7% |
| Q1 2020 | $653,000 | -24.5% | 16,501 | -1.9% | 0.04% | -5.4% |
| Q4 2019 | $865,000 | +8.0% | 16,826 | +9.0% | 0.04% | +5.7% |
| Q3 2019 | $801,000 | +143.5% | 15,442 | +176.2% | 0.04% | +118.8% |
| Q1 2019 | $329,000 | – | 5,590 | – | 0.02% | – |
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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% |