DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91,229 | +82.1% | 1,686 | +35.3% | 0.01% | +80.0% |
| Q1 2023 | $50,102 | +100104.0% | 1,246 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $50 | -99.9% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $43,000 | -25.9% | 1,246 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $58,000 | -7.9% | 1,246 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $63,000 | -51.5% | 1,246 | 0.0% | 0.01% | -59.1% |
| Q4 2021 | $130,000 | 0.0% | 1,246 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $130,000 | +4.8% | 1,246 | 0.0% | 0.02% | +57.1% |
| Q2 2021 | $124,000 | +12.7% | 1,246 | 0.0% | 0.01% | -41.7% |
| Q1 2021 | $110,000 | – | 1,246 | – | 0.02% | – |
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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% |