DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$44,728,778
-9.0%
649,184
-33.7%
0.71%
+12.2%
Q1 2022$49,169,000
-13.6%
979,660
-3.3%
0.63%
-24.8%
Q4 2021$56,927,000
+4.9%
1,013,473
+94.3%
0.84%
+8.1%
Q3 2021$54,273,000
+3.3%
521,651
-27.2%
0.78%
+26.0%
Q4 2020$52,521,000
+25.7%
716,618
+16.1%
0.62%
+3.7%
Q3 2020$41,768,000617,0520.59%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders