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 | $18,513 | +24.6% | 268,701 | -2.1% | 0.06% | +23.9% |
| Q2 2023 | $14,853 | +49.1% | 274,494 | +10.8% | 0.05% | +35.3% |
| Q1 2023 | $9,965 | +6.8% | 247,818 | +6.8% | 0.03% | -2.9% |
| Q4 2022 | $9,330 | -99.8% | 231,979 | +71.2% | 0.04% | +75.0% |
| Q3 2022 | $4,629,000 | -44.8% | 135,478 | -25.3% | 0.02% | -45.9% |
| Q2 2022 | $8,382,000 | +256.1% | 181,400 | +286.8% | 0.04% | +311.1% |
| Q1 2022 | $2,354,000 | -5.0% | 46,899 | +6.3% | 0.01% | 0.0% |
| Q4 2021 | $2,478,000 | +21.9% | 44,122 | +11.5% | 0.01% | -35.7% |
| Q4 2019 | $2,033,000 | +205.3% | 39,563 | +208.1% | 0.01% | +180.0% |
| Q3 2019 | $666,000 | -54.3% | 12,839 | -48.2% | 0.01% | -61.5% |
| Q1 2019 | $1,456,000 | – | 24,803 | – | 0.01% | – |
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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% |