VALICENTI ADVISORY SERVICES INC - DELL TECHNOLOGIES INC ownership

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
VALICENTI ADVISORY SERVICES INC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$2,238
-2.7%
55,651
-2.7%
0.74%
-11.1%
Q4 2022$2,300
-99.9%
57,190
-14.6%
0.84%
+0.1%
Q3 2022$2,289,000
-27.9%
66,975
-2.4%
0.84%
-19.1%
Q2 2022$3,173,000
-8.3%
68,657
-0.5%
1.04%
+13.7%
Q1 2022$3,462,000
+6.5%
68,984
+19.2%
0.91%
+12.5%
Q4 2021$3,252,000
-44.7%
57,890
+2.4%
0.81%
-49.2%
Q3 2021$5,880,00056,5151.59%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders