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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,295,957 | +17.7% | 355,444 | 0.0% | 8.49% | +22.3% |
| Q3 2022 | $12,146,000 | -26.1% | 355,444 | 0.0% | 6.94% | -30.0% |
| Q2 2022 | $16,425,000 | -7.9% | 355,444 | 0.0% | 9.92% | -12.6% |
| Q1 2022 | $17,840,000 | -10.6% | 355,444 | 0.0% | 11.34% | -28.6% |
| Q4 2021 | $19,965,000 | -46.0% | 355,444 | 0.0% | 15.90% | -35.0% |
| Q3 2021 | $36,981,000 | +4.4% | 355,444 | 0.0% | 24.47% | -2.6% |
| Q2 2021 | $35,428,000 | +13.1% | 355,444 | 0.0% | 25.13% | +7.9% |
| Q1 2021 | $31,333,000 | -37.2% | 355,444 | -47.8% | 23.28% | -26.9% |
| Q4 2020 | $49,882,000 | +8.3% | 680,627 | 0.0% | 31.86% | -5.1% |
| Q3 2020 | $46,072,000 | +23.2% | 680,627 | 0.0% | 33.57% | +8.4% |
| Q2 2020 | $37,395,000 | +38.9% | 680,627 | 0.0% | 30.96% | +24.2% |
| Q1 2020 | $26,920,000 | -23.0% | 680,627 | 0.0% | 24.93% | -6.1% |
| Q4 2019 | $34,977,000 | -0.9% | 680,627 | 0.0% | 26.55% | +10.2% |
| Q3 2019 | $35,298,000 | -53.4% | 680,627 | -54.4% | 24.09% | -37.9% |
| Q2 2019 | $75,786,000 | – | 1,491,843 | – | 38.79% | – |
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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% |