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 | $23 | +27.8% | 340 | +6.6% | 0.00% | – |
| Q2 2023 | $18 | +38.5% | 319 | 0.0% | 0.00% | – |
| Q1 2023 | $13 | -72.3% | 319 | -73.1% | 0.00% | – |
| Q4 2022 | $47 | -99.9% | 1,186 | -39.3% | 0.00% | – |
| Q3 2022 | $67,000 | -25.6% | 1,955 | -0.3% | 0.00% | – |
| Q2 2022 | $90,000 | -9.1% | 1,960 | -0.3% | 0.00% | – |
| Q1 2022 | $99,000 | -10.0% | 1,965 | +0.3% | 0.00% | – |
| Q4 2021 | $110,000 | -64.3% | 1,960 | -33.7% | 0.00% | -100.0% |
| Q3 2021 | $308,000 | +431.0% | 2,958 | +410.0% | 0.00% | – |
| Q2 2021 | $58,000 | +13.7% | 580 | 0.0% | 0.00% | – |
| Q1 2021 | $51,000 | +218.8% | 580 | +172.3% | 0.00% | – |
| Q4 2020 | $16,000 | -79.7% | 213 | -81.9% | 0.00% | – |
| Q3 2020 | $79,000 | +21.5% | 1,179 | 0.0% | 0.00% | – |
| Q2 2020 | $65,000 | +25.0% | 1,179 | -10.3% | 0.00% | – |
| Q1 2020 | $52,000 | -23.5% | 1,315 | 0.0% | 0.00% | – |
| Q4 2019 | $68,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
| Q3 2019 | $68,000 | -25.3% | 1,315 | -26.3% | 0.00% | – |
| Q2 2019 | $91,000 | -25.4% | 1,784 | -14.2% | 0.00% | – |
| Q1 2019 | $122,000 | +430.4% | 2,079 | +343.3% | 0.00% | – |
| Q4 2018 | $23,000 | – | 469 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |