DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,741,744 | +79.6% | 3,813,378 | +41.1% | 0.06% | +89.7% |
| Q2 2023 | $146,262,901 | +295.9% | 2,703,066 | +194.2% | 0.03% | +262.5% |
| Q1 2023 | $36,946,918 | +10.9% | 918,849 | +10.9% | 0.01% | -11.1% |
| Q4 2022 | $33,316,438 | -17.5% | 828,355 | -30.0% | 0.01% | -10.0% |
| Q3 2022 | $40,407,000 | -31.8% | 1,182,538 | -7.8% | 0.01% | -28.6% |
| Q2 2022 | $59,248,000 | -39.5% | 1,282,155 | -34.2% | 0.01% | -17.6% |
| Q1 2022 | $97,870,000 | -59.5% | 1,949,987 | -54.7% | 0.02% | +142.9% |
| Q4 2021 | $241,540,000 | -51.5% | 4,300,108 | -10.2% | 0.01% | -89.7% |
| Q3 2021 | $498,015,000 | +52.4% | 4,786,767 | +46.0% | 0.07% | +47.8% |
| Q2 2021 | $326,883,000 | +24.6% | 3,279,644 | +10.2% | 0.05% | +12.2% |
| Q1 2021 | $262,387,000 | -35.2% | 2,976,583 | -46.1% | 0.04% | +24.2% |
| Q4 2020 | $404,680,000 | +105.5% | 5,521,616 | +89.8% | 0.03% | -10.8% |
| Q3 2020 | $196,886,000 | +30.4% | 2,908,643 | +5.9% | 0.04% | 0.0% |
| Q2 2020 | $150,969,000 | +0.8% | 2,747,876 | -27.5% | 0.04% | -21.3% |
| Q1 2020 | $149,831,000 | -50.9% | 3,788,387 | -36.2% | 0.05% | -46.6% |
| Q4 2019 | $305,273,000 | -10.2% | 5,940,330 | -9.4% | 0.09% | -23.5% |
| Q3 2019 | $340,019,000 | -30.2% | 6,556,456 | -31.6% | 0.12% | +88.5% |
| Q2 2019 | $486,955,000 | +239.0% | 9,585,795 | +291.6% | 0.06% | +3.4% |
| Q1 2019 | $143,654,000 | +275.3% | 2,447,657 | +212.5% | 0.06% | +268.8% |
| Q4 2018 | $38,274,000 | – | 783,167 | – | 0.02% | – |
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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% |