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 | $8,447 | +27.3% | 122,600 | 0.0% | 0.08% | +30.6% |
| Q2 2023 | $6,634 | +16.3% | 122,600 | -13.5% | 0.06% | +5.1% |
| Q1 2023 | $5,702 | -0.0% | 141,800 | 0.0% | 0.06% | -7.8% |
| Q4 2022 | $5,703 | -99.9% | 141,800 | -12.0% | 0.06% | +10.3% |
| Q3 2022 | $5,505,000 | -30.1% | 161,100 | -5.5% | 0.06% | -20.5% |
| Q2 2022 | $7,879,000 | -28.4% | 170,500 | -13.0% | 0.07% | +14.1% |
| Q4 2021 | $11,009,000 | -46.0% | 196,000 | 0.0% | 0.06% | -49.2% |
| Q3 2021 | $20,392,000 | +25.7% | 196,000 | +1.5% | 0.13% | 0.0% |
| Q2 2021 | $16,229,000 | +3.7% | 193,100 | -9.6% | 0.13% | +13.5% |
| Q4 2020 | $15,654,000 | +12.3% | 213,600 | +3.7% | 0.11% | +0.9% |
| Q3 2020 | $13,937,000 | +23.2% | 205,900 | 0.0% | 0.11% | +13.4% |
| Q2 2020 | $11,312,000 | +737.3% | 205,900 | +674.4% | 0.10% | +506.2% |
| Q2 2019 | $1,351,000 | -13.5% | 26,589 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $1,561,000 | +66.8% | 26,589 | +21.5% | 0.02% | +28.6% |
| Q4 2018 | $936,000 | – | 21,889 | – | 0.01% | – |
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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% |