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 | $11,384,213 | +34.7% | 165,228 | +5.8% | 0.45% | +31.2% |
| Q2 2023 | $8,454,152 | +49.0% | 156,240 | +10.7% | 0.34% | +38.2% |
| Q1 2023 | $5,674,838 | +16.7% | 141,130 | +16.8% | 0.25% | +7.4% |
| Q4 2022 | $4,861,592 | +58.4% | 120,875 | +34.6% | 0.23% | +42.2% |
| Q3 2022 | $3,069,000 | -21.3% | 89,830 | +6.4% | 0.16% | -21.5% |
| Q2 2022 | $3,901,000 | +188.7% | 84,426 | +213.5% | 0.20% | +206.0% |
| Q1 2022 | $1,351,000 | +22.4% | 26,934 | +37.0% | 0.07% | +21.8% |
| Q4 2021 | $1,104,000 | -8.4% | 19,665 | +69.8% | 0.06% | -20.3% |
| Q3 2021 | $1,205,000 | -2.7% | 11,581 | -6.8% | 0.07% | -8.0% |
| Q2 2021 | $1,238,000 | +23.8% | 12,425 | +9.5% | 0.08% | -6.2% |
| Q1 2021 | $1,000,000 | -13.0% | 11,343 | -27.7% | 0.08% | -9.1% |
| Q4 2020 | $1,150,000 | +23.7% | 15,692 | +14.2% | 0.09% | +11.4% |
| Q3 2020 | $930,000 | -5.3% | 13,737 | -23.1% | 0.08% | -14.1% |
| Q2 2020 | $982,000 | +147.4% | 17,872 | +78.0% | 0.09% | +114.0% |
| Q1 2020 | $397,000 | +39.3% | 10,042 | +81.0% | 0.04% | +38.7% |
| Q4 2019 | $285,000 | – | 5,548 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |