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 | $72,545,389 | +7880.8% | 1,057,156 | +6193.0% | 0.07% | +6500.0% |
| Q2 2023 | $908,994 | +52.3% | 16,799 | +13.2% | 0.00% | 0.0% |
| Q1 2023 | $596,797 | +54.8% | 14,842 | +54.8% | 0.00% | – |
| Q4 2022 | $385,629 | -39.1% | 9,588 | -48.3% | 0.00% | -100.0% |
| Q3 2022 | $633,000 | -7.5% | 18,550 | +25.4% | 0.00% | 0.0% |
| Q2 2022 | $684,000 | +59.4% | 14,788 | +72.9% | 0.00% | – |
| Q1 2022 | $429,000 | -11.2% | 8,554 | -4.8% | 0.00% | – |
| Q4 2021 | $483,000 | -84.0% | 8,986 | -69.4% | 0.00% | -100.0% |
| Q3 2021 | $3,013,000 | +723.2% | 29,342 | +631.9% | 0.00% | – |
| Q2 2021 | $366,000 | -8.5% | 4,009 | -17.6% | 0.00% | – |
| Q1 2021 | $400,000 | +7.5% | 4,864 | -5.1% | 0.00% | – |
| Q4 2020 | $372,000 | +12.4% | 5,128 | +5.0% | 0.00% | – |
| Q3 2020 | $331,000 | +35.1% | 4,885 | +9.5% | 0.00% | – |
| Q2 2020 | $245,000 | +4.3% | 4,462 | -2.6% | 0.00% | – |
| Q4 2019 | $235,000 | -4.5% | 4,579 | -3.3% | 0.00% | – |
| Q3 2019 | $246,000 | +1.7% | 4,735 | -0.4% | 0.00% | – |
| Q2 2019 | $242,000 | -12.6% | 4,753 | +0.6% | 0.00% | – |
| Q1 2019 | $277,000 | +30.0% | 4,723 | +8.2% | 0.00% | – |
| Q4 2018 | $213,000 | – | 4,364 | – | 0.00% | – |
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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% |