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 | $29,018,269 | +260.7% | 421,165 | +183.3% | 0.01% | +300.0% |
Q2 2023 | $8,044,858 | -14.1% | 148,676 | -36.2% | 0.00% | -25.0% |
Q1 2023 | $9,369,332 | -94.8% | 233,010 | -94.8% | 0.00% | -95.1% |
Q4 2022 | $179,206,283 | +14.8% | 4,455,651 | -2.4% | 0.08% | +6.6% |
Q3 2022 | $156,065,000 | +6.4% | 4,567,318 | +43.9% | 0.08% | +13.4% |
Q2 2022 | $146,622,000 | +806.5% | 3,172,942 | +884.6% | 0.07% | +1016.7% |
Q1 2022 | $16,174,000 | +78.7% | 322,252 | +100.0% | 0.01% | +100.0% |
Q4 2021 | $9,050,000 | -40.6% | 161,111 | +10.0% | 0.00% | -50.0% |
Q3 2021 | $15,242,000 | +8.5% | 146,499 | +3.9% | 0.01% | 0.0% |
Q2 2021 | $14,048,000 | +25.2% | 140,941 | +10.7% | 0.01% | +20.0% |
Q1 2021 | $11,218,000 | +12.9% | 127,264 | -6.1% | 0.01% | 0.0% |
Q4 2020 | $9,933,000 | +4.3% | 135,530 | -3.6% | 0.01% | 0.0% |
Q3 2020 | $9,520,000 | +65.0% | 140,648 | +33.9% | 0.01% | +66.7% |
Q2 2020 | $5,769,000 | +42.0% | 105,008 | +2.2% | 0.00% | 0.0% |
Q1 2020 | $4,062,000 | -23.2% | 102,714 | -0.2% | 0.00% | 0.0% |
Q4 2019 | $5,288,000 | -4.4% | 102,909 | -3.5% | 0.00% | 0.0% |
Q3 2019 | $5,530,000 | +2.2% | 106,624 | +0.1% | 0.00% | 0.0% |
Q2 2019 | $5,409,000 | -16.2% | 106,469 | -3.1% | 0.00% | -25.0% |
Q1 2019 | $6,451,000 | +85.6% | 109,920 | +54.6% | 0.00% | +33.3% |
Q4 2018 | $3,475,000 | – | 71,115 | – | 0.00% | – |
Download |
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% |