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 | $756,120,037 | -15.6% | 10,974,166 | -33.7% | 0.51% | -14.7% |
| Q2 2023 | $896,275,767 | +20.7% | 16,563,958 | -10.3% | 0.60% | +18.2% |
| Q1 2023 | $742,797,360 | -3.9% | 18,472,951 | -3.9% | 0.51% | -4.5% |
| Q4 2022 | $772,946,311 | +14.5% | 19,217,959 | -2.8% | 0.53% | +3.5% |
| Q3 2022 | $675,296,000 | -29.4% | 19,762,839 | -4.5% | 0.51% | -22.7% |
| Q2 2022 | $956,398,000 | -14.1% | 20,696,781 | -6.7% | 0.66% | -2.1% |
| Q1 2022 | $1,112,787,000 | -40.8% | 22,171,490 | -33.8% | 0.68% | -42.0% |
| Q4 2021 | $1,880,390,000 | -51.2% | 33,476,762 | -9.7% | 1.16% | -53.6% |
| Q3 2021 | $3,856,576,000 | +3.1% | 37,068,208 | -1.2% | 2.51% | +2.7% |
| Q2 2021 | $3,739,067,000 | +8.2% | 37,514,466 | -4.3% | 2.45% | -1.0% |
| Q1 2021 | $3,454,601,000 | +26.3% | 39,190,032 | +5.0% | 2.47% | +14.2% |
| Q4 2020 | $2,734,279,000 | +16.3% | 37,307,662 | +7.4% | 2.16% | +0.5% |
| Q3 2020 | $2,351,334,000 | +18.8% | 34,736,806 | -3.6% | 2.15% | +18.2% |
| Q2 2020 | $1,979,463,000 | +31.2% | 36,029,549 | -5.6% | 1.82% | +11.5% |
| Q1 2020 | $1,509,142,000 | +21.7% | 38,157,819 | +58.1% | 1.63% | +71.9% |
| Q4 2019 | $1,240,522,000 | -0.0% | 24,139,365 | +0.9% | 0.95% | -7.0% |
| Q3 2019 | $1,240,816,000 | +66.8% | 23,926,255 | +63.4% | 1.02% | +69.6% |
| Q2 2019 | $743,755,000 | -12.2% | 14,640,837 | +1.5% | 0.60% | -13.4% |
| Q1 2019 | $846,852,000 | +78.7% | 14,429,237 | +48.8% | 0.70% | +60.1% |
| Q4 2018 | $473,796,000 | – | 9,695,027 | – | 0.43% | – |
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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% |