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 | $247 | -99.9% | 3,581 | -38.7% | 0.05% | -24.2% |
| Q2 2022 | $266,000 | -48.7% | 5,844 | -0.8% | 0.07% | -45.0% |
| Q1 2021 | $519,000 | +17.2% | 5,890 | -2.6% | 0.12% | +10.1% |
| Q4 2020 | $443,000 | +0.7% | 6,045 | -6.9% | 0.11% | -10.7% |
| Q3 2020 | $440,000 | +23.2% | 6,493 | 0.0% | 0.12% | +15.1% |
| Q2 2020 | $357,000 | +30.3% | 6,493 | -6.3% | 0.11% | 0.0% |
| Q1 2020 | $274,000 | -37.7% | 6,932 | -19.1% | 0.11% | -22.6% |
| Q4 2019 | $440,000 | -11.6% | 8,568 | -10.8% | 0.14% | -19.9% |
| Q3 2019 | $498,000 | +1.6% | 9,610 | -0.3% | 0.17% | +1.2% |
| Q2 2019 | $490,000 | -14.3% | 9,642 | -1.0% | 0.17% | -15.5% |
| Q1 2019 | $572,000 | +19.2% | 9,742 | -0.7% | 0.20% | +2.6% |
| Q4 2018 | $480,000 | – | 9,813 | – | 0.20% | – |
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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% |