DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,383 | +127277.9% | 13,126 | 0.0% | 0.04% | +30.0% |
| Q2 2023 | $710 | +21.0% | 13,126 | -10.1% | 0.03% | +20.0% |
| Q1 2023 | $587 | 0.0% | 14,595 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $587 | -99.8% | 14,595 | +83.3% | 0.03% | +44.4% |
| Q3 2022 | $272,000 | -75.3% | 7,962 | -66.6% | 0.02% | -63.3% |
| Q2 2022 | $1,101,000 | -8.4% | 23,835 | -0.5% | 0.05% | +6.5% |
| Q1 2022 | $1,202,000 | -10.3% | 23,950 | +0.4% | 0.05% | -4.2% |
| Q4 2021 | $1,340,000 | -46.0% | 23,850 | 0.0% | 0.05% | -49.5% |
| Q3 2021 | $2,481,000 | +3.7% | 23,850 | -0.6% | 0.10% | +6.7% |
| Q2 2021 | $2,392,000 | +7.3% | 23,999 | -5.1% | 0.09% | +1.1% |
| Q1 2021 | $2,230,000 | +13.0% | 25,299 | -13.2% | 0.09% | -3.3% |
| Q3 2020 | $1,973,000 | +22.5% | 29,149 | -0.6% | 0.09% | +15.2% |
| Q2 2020 | $1,610,000 | +38.0% | 29,314 | -0.7% | 0.08% | +16.2% |
| Q1 2020 | $1,167,000 | -23.3% | 29,514 | -0.3% | 0.07% | -2.9% |
| Q4 2019 | $1,521,000 | -1.5% | 29,614 | -0.5% | 0.07% | -9.1% |
| Q3 2019 | $1,544,000 | +6.2% | 29,773 | +4.0% | 0.08% | +8.5% |
| Q2 2019 | $1,454,000 | -11.8% | 28,623 | +1.9% | 0.07% | -13.4% |
| Q1 2019 | $1,648,000 | +127.9% | 28,082 | +80.0% | 0.08% | +90.7% |
| Q4 2018 | $723,000 | – | 15,602 | – | 0.04% | – |
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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% |