DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,178 | +68.8% | 13,225 | +32.6% | 0.02% | +108.3% |
| Q2 2023 | $539,861 | -22.9% | 9,977 | -42.7% | 0.01% | -36.8% |
| Q1 2023 | $700,233 | +4.6% | 17,414 | +4.6% | 0.02% | 0.0% |
| Q4 2022 | $669,290 | +18.9% | 16,641 | +1.2% | 0.02% | +11.8% |
| Q3 2022 | $563,000 | +129.8% | 16,440 | +211.1% | 0.02% | +70.0% |
| Q2 2022 | $245,000 | +6.1% | 5,285 | +15.2% | 0.01% | +25.0% |
| Q1 2022 | $231,000 | -7.6% | 4,587 | +3.3% | 0.01% | +14.3% |
| Q4 2021 | $250,000 | -46.2% | 4,441 | -0.5% | 0.01% | -53.3% |
| Q3 2021 | $465,000 | -0.6% | 4,462 | -4.9% | 0.02% | 0.0% |
| Q2 2021 | $468,000 | +15.8% | 4,691 | +2.4% | 0.02% | +7.1% |
| Q1 2021 | $404,000 | – | 4,580 | – | 0.01% | – |
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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% |