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 | $5,167,500 | +27.3% | 75,000 | 0.0% | 0.94% | +37.4% |
| Q2 2023 | $4,058,250 | +34.6% | 75,000 | 0.0% | 0.68% | +14.2% |
| Q1 2023 | $3,015,750 | -18.1% | 75,000 | -18.0% | 0.60% | -21.7% |
| Q4 2022 | $3,680,130 | +17.7% | 91,500 | 0.0% | 0.76% | +10.7% |
| Q3 2022 | $3,127,000 | -13.8% | 91,500 | +16.6% | 0.69% | +10.0% |
| Q2 2022 | $3,627,000 | +5.5% | 78,500 | +14.6% | 0.63% | +15.7% |
| Q1 2022 | $3,438,000 | – | 68,500 | – | 0.54% | – |
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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% |