Strategic Global Advisors, LLC - DELL TECHNOLOGIES INC ownership

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
Strategic Global Advisors, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$2,582,527
-8.1%
64,226
-8.1%
0.42%
-7.8%
Q4 2022$2,810,171
-29.8%
69,870
-40.3%
0.45%
-32.5%
Q3 2022$4,002,000
-28.8%
117,106
-3.7%
0.67%
-22.2%
Q2 2022$5,621,000
+2.8%
121,650
+11.7%
0.86%
+7.3%
Q1 2022$5,467,000
-6.1%
108,932
+5.1%
0.80%
+6.2%
Q4 2021$5,824,000103,6920.75%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders