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 | $3,320,773 | +27.3% | 48,197 | 0.0% | 0.12% | +39.5% |
| Q2 2023 | $2,607,940 | +34.6% | 48,197 | 0.0% | 0.09% | +45.8% |
| Q1 2023 | $1,938,001 | -0.0% | 48,197 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $1,938,483 | +17.7% | 48,197 | 0.0% | 0.06% | +44.2% |
| Q3 2022 | $1,647,000 | -26.0% | 48,197 | 0.0% | 0.04% | -30.6% |
| Q2 2022 | $2,227,000 | -7.9% | 48,197 | 0.0% | 0.06% | +40.9% |
| Q1 2022 | $2,419,000 | -10.6% | 48,197 | 0.0% | 0.04% | +25.7% |
| Q4 2021 | $2,707,000 | -46.0% | 48,197 | 0.0% | 0.04% | -25.5% |
| Q3 2021 | $5,014,000 | +4.4% | 48,197 | 0.0% | 0.05% | +17.5% |
| Q2 2021 | $4,804,000 | +13.1% | 48,197 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $4,249,000 | +20.3% | 48,197 | 0.0% | 0.04% | +16.7% |
| Q4 2020 | $3,532,000 | +8.3% | 48,197 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $3,262,000 | +23.2% | 48,197 | 0.0% | 0.04% | +16.1% |
| Q2 2020 | $2,648,000 | +38.9% | 48,197 | 0.0% | 0.03% | -20.5% |
| Q1 2020 | $1,906,000 | -23.1% | 48,197 | 0.0% | 0.04% | -15.2% |
| Q4 2019 | $2,477,000 | – | 48,197 | – | 0.05% | – |
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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% |