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 | $111,894 | +27.3% | 1,624 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $87,875 | +34.6% | 1,624 | 0.0% | 0.02% | +33.3% |
| Q1 2023 | $65,301 | -0.0% | 1,624 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $65,317 | +18.8% | 1,624 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $55,000 | -26.7% | 1,624 | 0.0% | 0.01% | -23.5% |
| Q2 2022 | $75,000 | -8.5% | 1,624 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $82,000 | -9.9% | 1,624 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $91,000 | -46.2% | 1,624 | 0.0% | 0.02% | -50.0% |
| Q3 2021 | $169,000 | +4.3% | 1,624 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $162,000 | +13.3% | 1,624 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $143,000 | +20.2% | 1,624 | 0.0% | 0.03% | +13.3% |
| Q4 2020 | $119,000 | +8.2% | 1,624 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $110,000 | +23.6% | 1,624 | 0.0% | 0.03% | +30.4% |
| Q2 2020 | $89,000 | -14.4% | 1,624 | -38.1% | 0.02% | -30.3% |
| Q1 2020 | $104,000 | -44.1% | 2,624 | -27.6% | 0.03% | +3.1% |
| Q4 2019 | $186,000 | -1.1% | 3,624 | 0.0% | 0.03% | +6.7% |
| Q3 2019 | $188,000 | +2.2% | 3,624 | 0.0% | 0.03% | +7.1% |
| Q2 2019 | $184,000 | -13.6% | 3,624 | 0.0% | 0.03% | -9.7% |
| Q1 2019 | $213,000 | +20.3% | 3,624 | 0.0% | 0.03% | +10.7% |
| Q4 2018 | $177,000 | – | 3,624 | – | 0.03% | – |
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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% |