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 | $46,852 | +27.3% | 680 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $36,795 | -53.2% | 680 | -65.2% | 0.00% | -66.7% |
Q1 2023 | $78,570 | +12.2% | 1,954 | +12.2% | 0.00% | 0.0% |
Q4 2022 | $70,023 | +84.3% | 1,741 | +58.6% | 0.00% | +50.0% |
Q3 2022 | $38,000 | -25.5% | 1,098 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $51,000 | -1.9% | 1,098 | +5.7% | 0.00% | 0.0% |
Q1 2022 | $52,000 | -74.9% | 1,039 | -71.9% | 0.00% | -77.8% |
Q4 2021 | $207,000 | -46.2% | 3,694 | 0.0% | 0.01% | -50.0% |
Q3 2021 | $385,000 | +45.8% | 3,694 | +39.5% | 0.02% | +50.0% |
Q2 2021 | $264,000 | +13.3% | 2,648 | 0.0% | 0.01% | +9.1% |
Q1 2021 | $233,000 | +20.1% | 2,648 | 0.0% | 0.01% | +10.0% |
Q4 2020 | $194,000 | -3.5% | 2,648 | -10.8% | 0.01% | -16.7% |
Q3 2020 | $201,000 | +23.3% | 2,969 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $163,000 | -20.1% | 2,969 | -25.1% | 0.01% | 0.0% |
Q4 2019 | $204,000 | -1.0% | 3,963 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $206,000 | -5.9% | 3,963 | -8.2% | 0.01% | -8.3% |
Q2 2019 | $219,000 | -13.4% | 4,318 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $253,000 | – | 4,318 | – | 0.01% | – |
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% |