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 | $92,564,071 | -21.7% | 1,343,455 | -38.5% | 0.01% | -16.7% |
| Q2 2023 | $118,209,695 | +143.1% | 2,184,618 | +80.6% | 0.01% | +140.0% |
| Q1 2023 | $48,626,445 | -42.0% | 1,209,312 | -42.0% | 0.01% | -50.0% |
| Q4 2022 | $83,828,811 | +10.6% | 2,084,257 | -6.1% | 0.01% | +11.1% |
| Q3 2022 | $75,810,000 | -16.0% | 2,218,640 | +13.6% | 0.01% | -10.0% |
| Q2 2022 | $90,244,000 | +126.1% | 1,952,926 | +145.6% | 0.01% | +150.0% |
| Q1 2022 | $39,906,000 | -29.1% | 795,101 | -20.7% | 0.00% | -20.0% |
| Q4 2021 | $56,297,000 | -50.3% | 1,002,260 | -7.9% | 0.01% | -58.3% |
| Q3 2021 | $113,182,000 | +5.5% | 1,087,867 | +1.0% | 0.01% | +9.1% |
| Q2 2021 | $107,317,000 | +57.2% | 1,076,710 | +39.0% | 0.01% | +57.1% |
| Q1 2021 | $68,273,000 | +21.0% | 774,510 | +0.6% | 0.01% | -12.5% |
| Q4 2020 | $56,423,000 | +10.1% | 769,861 | +1.7% | 0.01% | +14.3% |
| Q3 2020 | $51,230,000 | +4.7% | 756,836 | -15.0% | 0.01% | 0.0% |
| Q2 2020 | $48,920,000 | +28.9% | 890,463 | -7.2% | 0.01% | +16.7% |
| Q1 2020 | $37,940,000 | -24.5% | 959,299 | -1.9% | 0.01% | -14.3% |
| Q4 2019 | $50,254,000 | -31.0% | 977,924 | -30.4% | 0.01% | -36.4% |
| Q3 2019 | $72,880,000 | +102.8% | 1,405,324 | +98.7% | 0.01% | +120.0% |
| Q2 2019 | $35,930,000 | -27.2% | 707,283 | -15.9% | 0.01% | -37.5% |
| Q1 2019 | $49,364,000 | +39.4% | 841,098 | +16.1% | 0.01% | +33.3% |
| Q4 2018 | $35,419,000 | – | 724,749 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $34,977,000 | 26.55% |
| Lexington Partners L.P. | 316,190 | $16,249,000 | 9.06% |
| Shelter Haven Capital Management, L.P. | 324,709 | $16,687,000 | 7.97% |
| CANYON CAPITAL ADVISORS LLC | 6,087,851 | $312,855,000 | 7.29% |
| ELLIOTT MANAGEMENT CORP | 15,128,712 | $777,465,000 | 6.57% |
| Engine Capital Management, LP | 291,242 | $14,967,000 | 5.84% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,903,777 | $149,225,000 | 5.28% |
| Rubric Capital Management LP | 850,000 | $43,682,000 | 4.94% |
| Nokomis Capital, L.L.C. | 306,999 | $15,777,000 | 4.81% |
| Nitorum Capital, L.P. | 1,624,382 | $83,477,000 | 4.67% |