DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $253,000 | -26.0% | 7,407 | 0.0% | 0.05% | -13.2% |
| Q2 2022 | $342,000 | -8.1% | 7,407 | 0.0% | 0.05% | +12.8% |
| Q1 2022 | $372,000 | -35.4% | 7,407 | -27.7% | 0.05% | -32.9% |
| Q4 2021 | $576,000 | -38.8% | 10,251 | +13.4% | 0.07% | -29.3% |
| Q3 2021 | $941,000 | +54.8% | 9,043 | +48.3% | 0.10% | +45.6% |
| Q2 2021 | $608,000 | +11.8% | 6,099 | -1.1% | 0.07% | -6.8% |
| Q1 2021 | $544,000 | +24.2% | 6,166 | +3.2% | 0.07% | +9.0% |
| Q4 2020 | $438,000 | +8.4% | 5,972 | 0.0% | 0.07% | -14.1% |
| Q3 2020 | $404,000 | +109.3% | 5,972 | +69.3% | 0.08% | +100.0% |
| Q2 2020 | $193,000 | +65.0% | 3,528 | +19.4% | 0.04% | +39.3% |
| Q1 2020 | $117,000 | -28.2% | 2,954 | -6.7% | 0.03% | -9.7% |
| Q4 2019 | $163,000 | +22.6% | 3,165 | +39.9% | 0.03% | +3.3% |
| Q1 2019 | $133,000 | – | 2,262 | – | 0.03% | – |
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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% |