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 | $85,765,443 | +4323.2% | 1,244,781 | +2481.4% | 0.24% | +6025.0% |
| Q1 2023 | $1,939,007 | +22.5% | 48,222 | +22.5% | 0.00% | 0.0% |
| Q4 2022 | $1,583,502 | +20.0% | 39,371 | +1.9% | 0.00% | +33.3% |
| Q3 2022 | $1,320,000 | -15.9% | 38,621 | +13.7% | 0.00% | -25.0% |
| Q2 2022 | $1,569,000 | -93.9% | 33,956 | -93.4% | 0.00% | -92.9% |
| Q1 2022 | $25,734,000 | +34.6% | 512,731 | +50.6% | 0.06% | +36.6% |
| Q4 2021 | $19,125,000 | +0.3% | 340,486 | +85.8% | 0.04% | -12.8% |
| Q3 2021 | $19,068,000 | +62.7% | 183,276 | +55.8% | 0.05% | +56.7% |
| Q2 2021 | $11,722,000 | +145.2% | 117,607 | +116.9% | 0.03% | +100.0% |
| Q1 2021 | $4,780,000 | +17.1% | 54,226 | -2.6% | 0.02% | +15.4% |
| Q4 2020 | $4,082,000 | +1.3% | 55,698 | -6.5% | 0.01% | -18.8% |
| Q3 2020 | $4,030,000 | -1.4% | 59,542 | -20.0% | 0.02% | -15.8% |
| Q2 2020 | $4,087,000 | -0.9% | 74,384 | -28.7% | 0.02% | -17.4% |
| Q1 2020 | $4,123,000 | +300.7% | 104,259 | +420.6% | 0.02% | +360.0% |
| Q4 2019 | $1,029,000 | -7.3% | 20,027 | -6.4% | 0.01% | -16.7% |
| Q3 2019 | $1,110,000 | +9.5% | 21,400 | +7.2% | 0.01% | 0.0% |
| Q2 2019 | $1,014,000 | -19.4% | 19,958 | -6.9% | 0.01% | -14.3% |
| Q1 2019 | $1,258,000 | +344.5% | 21,442 | +270.5% | 0.01% | +250.0% |
| Q4 2018 | $283,000 | – | 5,787 | – | 0.00% | – |
Download | ||||||
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% |