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 | $6,441 | +21.3% | 93,486 | -4.7% | 0.04% | +28.6% |
| Q2 2023 | $5,310 | +50.8% | 98,132 | +12.1% | 0.03% | +40.0% |
| Q1 2023 | $3,521 | +6.1% | 87,561 | +6.1% | 0.02% | -4.8% |
| Q4 2022 | $3,320 | -100.0% | 82,540 | -75.2% | 0.02% | -72.4% |
| Q3 2022 | $11,380,000 | -23.7% | 333,035 | +3.2% | 0.08% | -21.6% |
| Q2 2022 | $14,917,000 | +246.4% | 322,801 | +276.3% | 0.10% | +304.2% |
| Q1 2022 | $4,306,000 | -6.6% | 85,785 | +4.5% | 0.02% | +4.3% |
| Q4 2021 | $4,610,000 | -46.0% | 82,070 | 0.0% | 0.02% | -48.9% |
| Q3 2021 | $8,539,000 | +6.1% | 82,070 | +1.6% | 0.04% | +7.1% |
| Q2 2021 | $8,050,000 | +47.5% | 80,770 | +30.4% | 0.04% | +35.5% |
| Q1 2021 | $5,459,000 | +26.4% | 61,929 | +5.1% | 0.03% | +19.2% |
| Q4 2020 | $4,319,000 | +12.9% | 58,929 | +4.2% | 0.03% | -7.1% |
| Q3 2020 | $3,826,000 | -30.9% | 56,529 | -43.9% | 0.03% | +16.7% |
| Q2 2020 | $5,534,000 | – | 100,730 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |