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 | $22,633,581 | +296.2% | 328,499 | +211.1% | 0.06% | +229.4% |
| Q2 2023 | $5,713,367 | -67.8% | 105,588 | -76.1% | 0.02% | -76.4% |
| Q1 2023 | $17,734,098 | -23.8% | 441,037 | -23.7% | 0.07% | -20.9% |
| Q4 2022 | $23,260,071 | +21.3% | 578,321 | +3.1% | 0.09% | -5.2% |
| Q3 2022 | $19,174,000 | -18.7% | 561,144 | +10.0% | 0.10% | -26.7% |
| Q2 2022 | $23,572,000 | +252.6% | 510,098 | +283.0% | 0.13% | +351.7% |
| Q1 2022 | $6,685,000 | -41.1% | 133,200 | -34.0% | 0.03% | -3.3% |
| Q4 2021 | $11,341,000 | -33.8% | 201,901 | +22.7% | 0.03% | -38.8% |
| Q3 2021 | $17,125,000 | -49.2% | 164,600 | -51.4% | 0.05% | -61.7% |
| Q2 2021 | $33,722,000 | +188.5% | 338,341 | +155.2% | 0.13% | +85.5% |
| Q1 2021 | $11,689,000 | -24.6% | 132,600 | -37.3% | 0.07% | -40.5% |
| Q4 2020 | $15,500,000 | +383.3% | 211,484 | +346.3% | 0.12% | +169.8% |
| Q3 2020 | $3,207,000 | -44.8% | 47,382 | -55.2% | 0.04% | -54.3% |
| Q2 2020 | $5,813,000 | +347.5% | 105,802 | +222.1% | 0.09% | +184.8% |
| Q1 2020 | $1,299,000 | -93.5% | 32,843 | -91.5% | 0.03% | -72.0% |
| Q4 2019 | $19,886,000 | +179.8% | 386,957 | +182.3% | 0.12% | +87.3% |
| Q3 2019 | $7,107,000 | +263.3% | 137,050 | +256.0% | 0.06% | +231.6% |
| Q2 2019 | $1,956,000 | -44.5% | 38,496 | -46.6% | 0.02% | -53.7% |
| Q4 2018 | $3,525,000 | – | 72,133 | – | 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% |