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 | $565,531 | +3.4% | 8,208 | -18.8% | 0.01% | +33.3% |
Q2 2023 | $546,836 | -48.6% | 10,106 | -61.8% | 0.01% | -33.3% |
Q1 2023 | $1,064,640 | -3.2% | 26,477 | -3.2% | 0.01% | +12.5% |
Q4 2022 | $1,100,017 | +92.6% | 27,350 | +63.5% | 0.01% | +100.0% |
Q3 2022 | $571,000 | -26.1% | 16,724 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $773,000 | – | 16,724 | – | 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% |