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 | $430 | -88.0% | 6,248 | -90.6% | 0.02% | -87.8% |
| Q2 2023 | $3,585 | +238.8% | 66,248 | +151.9% | 0.13% | +235.9% |
| Q1 2023 | $1,058 | -37.8% | 26,303 | -37.8% | 0.04% | -37.1% |
| Q4 2022 | $1,701 | -99.9% | 42,303 | -18.0% | 0.06% | -7.5% |
| Q3 2022 | $1,762,000 | -8.0% | 51,573 | +24.4% | 0.07% | -5.6% |
| Q2 2022 | $1,915,000 | +33.9% | 41,449 | +45.5% | 0.07% | +44.9% |
| Q1 2022 | $1,430,000 | +644.8% | 28,492 | +731.6% | 0.05% | +600.0% |
| Q4 2021 | $192,000 | -54.9% | 3,426 | -16.3% | 0.01% | -53.3% |
| Q3 2021 | $426,000 | -3.4% | 4,091 | -7.5% | 0.02% | 0.0% |
| Q2 2021 | $441,000 | -30.9% | 4,424 | -49.2% | 0.02% | -44.4% |
| Q4 2020 | $638,000 | -28.2% | 8,708 | -33.7% | 0.03% | -34.1% |
| Q3 2020 | $889,000 | – | 13,130 | – | 0.04% | – |
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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% |