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 | $3,919,934 | +24.6% | 56,893 | -2.1% | 0.01% | +16.7% |
| Q2 2023 | $3,146,027 | +88.2% | 58,141 | +39.8% | 0.01% | +100.0% |
| Q1 2023 | $1,671,679 | -0.2% | 41,574 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,674,748 | -21.7% | 41,636 | -33.5% | 0.00% | -40.0% |
| Q3 2022 | $2,140,000 | -5.4% | 62,629 | +27.9% | 0.01% | 0.0% |
| Q2 2022 | $2,263,000 | -0.9% | 48,966 | +7.6% | 0.01% | +25.0% |
| Q1 2022 | $2,284,000 | -10.0% | 45,506 | +0.7% | 0.00% | -20.0% |
| Q4 2021 | $2,538,000 | -22.2% | 45,193 | +44.2% | 0.01% | -28.6% |
| Q3 2021 | $3,261,000 | +51.3% | 31,339 | +44.9% | 0.01% | +75.0% |
| Q2 2021 | $2,156,000 | +5.3% | 21,631 | -6.9% | 0.00% | -20.0% |
| Q1 2021 | $2,047,000 | +30.2% | 23,224 | +8.2% | 0.01% | +25.0% |
| Q4 2020 | $1,572,000 | +25.9% | 21,455 | +16.3% | 0.00% | 0.0% |
| Q3 2020 | $1,249,000 | +51.8% | 18,452 | +23.2% | 0.00% | +33.3% |
| Q2 2020 | $823,000 | +24.5% | 14,976 | -10.4% | 0.00% | 0.0% |
| Q1 2020 | $661,000 | -34.4% | 16,705 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $1,008,000 | +6.1% | 19,612 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $950,000 | -17.0% | 18,318 | -18.7% | 0.00% | -25.0% |
| Q2 2019 | $1,145,000 | -1.6% | 22,534 | +13.7% | 0.00% | -20.0% |
| Q1 2019 | $1,164,000 | +225.1% | 19,827 | +170.5% | 0.01% | +150.0% |
| Q4 2018 | $358,000 | – | 7,330 | – | 0.00% | – |
Download | ||||||
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% |