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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $355,872,472 | +17.7% | 8,848,147 | 0.0% | 2.08% | +14.9% |
| Q3 2022 | $302,341,183 | -26.1% | 8,848,147 | 0.0% | 1.81% | -19.2% |
| Q2 2022 | $408,872,873 | -7.9% | 8,848,147 | 0.0% | 2.24% | +19.7% |
| Q1 2022 | $444,088,498 | -10.6% | 8,848,147 | 0.0% | 1.87% | +4.3% |
| Q4 2021 | $497,000,000 | -46.0% | 8,848,147 | 0.0% | 1.79% | -44.3% |
| Q3 2021 | $920,561,000 | +3.9% | 8,848,147 | -0.4% | 3.22% | +8.6% |
| Q2 2021 | $885,804,000 | +13.6% | 8,887,372 | +0.4% | 2.96% | -3.0% |
| Q1 2021 | $779,964,000 | +20.3% | 8,848,147 | 0.0% | 3.06% | +9.7% |
| Q4 2020 | $648,481,000 | -1.7% | 8,848,147 | -9.2% | 2.79% | -16.8% |
| Q3 2020 | $659,852,000 | -3.5% | 9,748,147 | -21.7% | 3.35% | -18.0% |
| Q2 2020 | $683,901,000 | +38.9% | 12,448,147 | 0.0% | 4.08% | +12.5% |
| Q1 2020 | $492,324,000 | -23.0% | 12,448,147 | 0.0% | 3.63% | -13.3% |
| Q4 2019 | $639,710,000 | -3.3% | 12,448,147 | -2.4% | 4.18% | -13.6% |
| Q3 2019 | $661,273,000 | -28.4% | 12,751,112 | -29.9% | 4.84% | -26.6% |
| Q2 2019 | $923,636,000 | -13.4% | 18,181,818 | 0.0% | 6.60% | -10.7% |
| Q1 2019 | $1,067,091,000 | +20.1% | 18,181,818 | 0.0% | 7.39% | +20.8% |
| Q4 2018 | $888,545,000 | – | 18,181,818 | – | 6.12% | – |
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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% |