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 | $5,048 | +11.6% | 73,275 | -12.4% | 0.08% | +16.7% |
| Q2 2023 | $4,524 | +34.2% | 83,609 | -0.2% | 0.07% | +30.9% |
| Q1 2023 | $3,370 | +5.3% | 83,807 | +5.3% | 0.06% | +5.8% |
| Q4 2022 | $3,201 | -99.9% | 79,592 | +1.4% | 0.05% | +13.0% |
| Q3 2022 | $2,682,000 | -25.2% | 78,472 | +1.1% | 0.05% | -20.7% |
| Q2 2022 | $3,587,000 | -22.5% | 77,617 | -15.9% | 0.06% | -12.1% |
| Q1 2022 | $4,630,000 | -10.2% | 92,253 | +0.5% | 0.07% | -7.0% |
| Q4 2021 | $5,155,000 | -45.5% | 91,780 | +0.9% | 0.07% | -47.8% |
| Q3 2021 | $9,465,000 | -2.2% | 90,974 | -6.4% | 0.14% | +2.3% |
| Q2 2021 | $9,682,000 | -2.8% | 97,144 | -14.0% | 0.13% | -6.3% |
| Q1 2021 | $9,962,000 | +21.0% | 113,019 | +0.6% | 0.14% | +7.6% |
| Q4 2020 | $8,232,000 | +3.6% | 112,323 | -4.3% | 0.13% | -14.3% |
| Q3 2020 | $7,948,000 | -73.3% | 117,418 | -78.4% | 0.15% | -74.4% |
| Q2 2020 | $29,823,000 | +62.5% | 542,821 | +17.0% | 0.60% | +37.8% |
| Q1 2020 | $18,347,000 | +643.1% | 463,913 | +865.5% | 0.44% | +1047.4% |
| Q4 2019 | $2,469,000 | -7.4% | 48,047 | -6.6% | 0.04% | -9.5% |
| Q3 2019 | $2,666,000 | -14.7% | 51,417 | -16.4% | 0.04% | -6.7% |
| Q2 2019 | $3,124,000 | -24.8% | 61,499 | -13.2% | 0.04% | -22.4% |
| Q1 2019 | $4,156,000 | -40.9% | 70,819 | -50.8% | 0.06% | -47.3% |
| Q4 2018 | $7,035,000 | – | 143,950 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $19,965,000 | 15.90% |
| Engine Capital Management, LP | 1,016,272 | $57,084,000 | 15.13% |
| BREAKLINE CAPITAL LLC | 174,620 | $9,808,000 | 13.23% |
| JET CAPITAL INVESTORS L P | 675,000 | $37,915,000 | 10.03% |
| 59 North Capital Management, LP | 357,609 | $20,087,000 | 5.93% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,074,608 | $116,531,000 | 4.94% |
| Elliott Investment Management L.P. | 9,483,877 | $532,709,000 | 4.71% |
| CANYON CAPITAL ADVISORS LLC | 2,284,000 | $128,292,000 | 4.37% |
| PRIMORIS WEALTH ADVISORS, LLC | 89,308 | $5,010,000 | 4.04% |
| LYRICAL ASSET MANAGEMENT LP | 5,137,132 | $288,553,000 | 3.87% |