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 2023 | $256,198,311 | +25.5% | 3,718,408 | -1.4% | 0.01% | +27.3% |
Q2 2023 | $204,130,462 | -20.7% | 3,772,509 | -41.0% | 0.01% | -26.7% |
Q1 2023 | $257,274,156 | -50.1% | 6,398,267 | -50.1% | 0.02% | 0.0% |
Q4 2022 | $515,380,688 | +121.9% | 12,814,040 | +88.6% | 0.02% | 0.0% |
Q3 2022 | $232,217,000 | -26.0% | 6,795,939 | +0.0% | 0.02% | -21.1% |
Q2 2022 | $313,903,000 | -12.0% | 6,792,970 | -4.4% | 0.02% | +5.6% |
Q1 2022 | $356,702,000 | -8.9% | 7,107,031 | +2.0% | 0.02% | -5.3% |
Q4 2021 | $391,404,000 | -43.8% | 6,968,210 | +4.0% | 0.02% | -48.6% |
Q3 2021 | $696,892,000 | +8.0% | 6,698,311 | +3.5% | 0.04% | +8.8% |
Q2 2021 | $645,213,000 | +28.3% | 6,473,496 | +13.5% | 0.03% | +17.2% |
Q1 2021 | $502,742,000 | +25.7% | 5,703,252 | +4.5% | 0.03% | +20.8% |
Q4 2020 | $399,984,000 | +10.2% | 5,457,554 | +1.8% | 0.02% | -4.0% |
Q3 2020 | $362,847,000 | +52.0% | 5,360,425 | +23.4% | 0.02% | +47.1% |
Q2 2020 | $238,676,000 | +62.6% | 4,344,308 | +17.1% | 0.02% | +30.8% |
Q1 2020 | $146,755,000 | -24.2% | 3,710,611 | -1.5% | 0.01% | 0.0% |
Q4 2019 | $193,675,000 | +1.1% | 3,768,727 | +2.0% | 0.01% | -7.1% |
Q3 2019 | $191,595,000 | +0.1% | 3,694,473 | -2.0% | 0.01% | 0.0% |
Q2 2019 | $191,444,000 | -15.2% | 3,768,574 | -2.1% | 0.01% | -22.2% |
Q1 2019 | $225,865,000 | +22.8% | 3,848,435 | +2.3% | 0.02% | +5.9% |
Q4 2018 | $183,878,000 | – | 3,762,593 | – | 0.02% | – |
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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% |