DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,227,444 | +17.2% | 75,870 | -8.0% | 0.23% | +23.1% |
Q2 2023 | $4,460,234 | +36.3% | 82,429 | +1.3% | 0.19% | +26.5% |
Q1 2023 | $3,273,014 | +1.0% | 81,398 | +1.1% | 0.15% | -3.3% |
Q4 2022 | $3,239,199 | +22.2% | 80,537 | +3.8% | 0.15% | +10.1% |
Q3 2022 | $2,650,000 | +473.6% | 77,566 | +676.6% | 0.14% | +475.0% |
Q2 2022 | $462,000 | -6.1% | 9,988 | +1.9% | 0.02% | +20.0% |
Q1 2022 | $492,000 | -15.0% | 9,802 | -5.0% | 0.02% | -13.0% |
Q4 2021 | $579,000 | -43.7% | 10,314 | +4.4% | 0.02% | -50.0% |
Q3 2021 | $1,028,000 | +6.3% | 9,881 | +1.8% | 0.05% | 0.0% |
Q2 2021 | $967,000 | -81.3% | 9,707 | -83.5% | 0.05% | -82.6% |
Q1 2021 | $5,172,000 | -17.6% | 58,672 | -31.5% | 0.26% | -27.8% |
Q4 2020 | $6,273,000 | +16.8% | 85,598 | +7.9% | 0.37% | -1.1% |
Q3 2020 | $5,370,000 | +14.6% | 79,327 | -7.0% | 0.37% | +4.5% |
Q2 2020 | $4,684,000 | +50.7% | 85,254 | +8.4% | 0.36% | +22.4% |
Q1 2020 | $3,109,000 | +1401.9% | 78,613 | +2130.2% | 0.29% | +1281.0% |
Q1 2019 | $207,000 | – | 3,525 | – | 0.02% | – |
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% |