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 | $282 | +15.1% | 4,093 | -9.7% | 0.01% | +20.0% |
| Q2 2023 | $245 | -12.8% | 4,532 | -35.0% | 0.01% | -16.7% |
| Q1 2023 | $281 | 0.0% | 6,976 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $281 | -99.9% | 6,976 | -27.9% | 0.01% | -7.7% |
| Q3 2022 | $331,000 | -26.0% | 9,679 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $447,000 | -70.2% | 9,679 | -35.7% | 0.01% | -55.2% |
| Q2 2021 | $1,500,000 | +13.8% | 15,045 | +0.6% | 0.03% | +11.5% |
| Q1 2021 | $1,318,000 | +458.5% | 14,950 | +365.2% | 0.03% | +420.0% |
| Q4 2020 | $236,000 | +43.0% | 3,214 | +31.7% | 0.01% | +25.0% |
| Q3 2020 | $165,000 | -8.8% | 2,441 | -25.9% | 0.00% | -20.0% |
| Q2 2020 | $181,000 | -11.3% | 3,296 | -36.2% | 0.01% | -16.7% |
| Q1 2020 | $204,000 | -23.0% | 5,164 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $265,000 | -41.5% | 5,164 | -40.8% | 0.01% | -40.0% |
| Q3 2019 | $453,000 | -6.4% | 8,727 | -8.5% | 0.01% | -9.1% |
| Q2 2019 | $484,000 | -22.8% | 9,537 | -10.7% | 0.01% | -21.4% |
| Q1 2019 | $627,000 | +81.2% | 10,682 | +50.9% | 0.01% | +55.6% |
| Q4 2018 | $346,000 | – | 7,078 | – | 0.01% | – |
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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% |