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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,080,479 | +34.6% | 481,990 | 0.0% | 2.64% | +28.4% |
| Q1 2023 | $19,380,818 | -9.1% | 481,990 | -9.1% | 2.05% | +2.1% |
| Q4 2022 | $21,314,871 | -3.8% | 529,957 | -18.3% | 2.01% | +4.3% |
| Q3 2022 | $22,159,000 | -26.1% | 648,482 | 0.0% | 1.93% | -12.6% |
| Q2 2022 | $29,966,000 | -7.9% | 648,482 | 0.0% | 2.21% | +2.3% |
| Q1 2022 | $32,547,000 | -10.6% | 648,482 | 0.0% | 2.16% | +26.3% |
| Q4 2021 | $36,425,000 | -46.7% | 648,482 | -1.3% | 1.71% | -47.5% |
| Q3 2021 | $68,362,000 | +29.9% | 657,071 | +24.4% | 3.25% | +35.7% |
| Q2 2021 | $52,634,000 | +6.8% | 528,078 | -5.5% | 2.40% | -1.6% |
| Q1 2021 | $49,283,000 | -29.4% | 559,078 | -41.3% | 2.44% | -9.9% |
| Q4 2020 | $69,814,000 | -37.0% | 952,569 | -41.8% | 2.70% | -44.9% |
| Q3 2020 | $110,743,000 | +24.7% | 1,636,034 | +1.2% | 4.90% | +7.2% |
| Q2 2020 | $88,825,000 | +52.9% | 1,616,757 | +10.0% | 4.57% | +1.6% |
| Q1 2020 | $58,105,000 | -30.4% | 1,469,143 | -9.6% | 4.50% | -3.7% |
| Q4 2019 | $83,477,000 | +0.2% | 1,624,382 | +1.1% | 4.67% | -3.6% |
| Q3 2019 | $83,319,000 | +55.9% | 1,606,610 | +52.7% | 4.85% | +59.5% |
| Q2 2019 | $53,431,000 | -23.5% | 1,051,792 | -11.6% | 3.04% | -34.3% |
| Q1 2019 | $69,861,000 | +175.5% | 1,190,331 | +129.4% | 4.62% | +78.3% |
| Q4 2018 | $25,358,000 | – | 518,893 | – | 2.59% | – |
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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% |