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 | $1,271,067 | -79.0% | 18,448 | -83.5% | 0.00% | -81.0% |
| Q2 2023 | $6,063,458 | -90.4% | 112,058 | -92.9% | 0.02% | -90.7% |
| Q1 2023 | $63,271,360 | +550996.2% | 1,573,523 | +451.2% | 0.22% | +448.8% |
| Q4 2022 | $11,481 | -99.9% | 285,454 | -9.5% | 0.04% | 0.0% |
| Q3 2022 | $10,782,000 | +5.1% | 315,538 | +42.1% | 0.04% | +7.9% |
| Q2 2022 | $10,260,000 | +449.3% | 222,032 | +496.7% | 0.04% | +660.0% |
| Q1 2022 | $1,868,000 | +733.9% | 37,212 | +1628.4% | 0.01% | +400.0% |
| Q3 2021 | $224,000 | – | 2,153 | – | 0.00% | – |
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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% |