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 | $7,260,406 | +50.4% | 105,376 | +18.1% | 0.01% | +33.3% |
| Q2 2023 | $4,827,099 | +64.4% | 89,209 | +22.1% | 0.01% | +80.0% |
| Q1 2023 | $2,936,978 | -74.9% | 73,041 | -74.9% | 0.01% | -78.3% |
| Q4 2022 | $11,711,260 | -9.3% | 291,180 | -23.0% | 0.02% | -11.5% |
| Q3 2022 | $12,915,000 | -44.9% | 377,954 | -25.5% | 0.03% | +18.2% |
| Q2 2022 | $23,448,000 | +2.8% | 507,434 | +11.6% | 0.02% | +29.4% |
| Q1 2022 | $22,815,000 | -45.4% | 454,571 | -38.9% | 0.02% | -41.4% |
| Q4 2021 | $41,808,000 | -41.6% | 744,316 | +8.1% | 0.03% | -48.2% |
| Q3 2021 | $71,620,000 | +24.0% | 688,387 | +18.8% | 0.06% | +14.3% |
| Q2 2021 | $57,767,000 | -4.4% | 579,586 | -15.4% | 0.05% | -16.9% |
| Q1 2021 | $60,395,000 | +116.1% | 685,130 | +79.7% | 0.06% | +110.7% |
| Q4 2020 | $27,944,000 | +15.2% | 381,280 | +6.4% | 0.03% | 0.0% |
| Q3 2020 | $24,265,000 | +202.6% | 358,470 | +145.6% | 0.03% | +211.1% |
| Q2 2020 | $8,019,000 | +37.8% | 145,943 | -0.8% | 0.01% | +12.5% |
| Q1 2020 | $5,818,000 | -23.7% | 147,103 | -0.9% | 0.01% | +14.3% |
| Q4 2019 | $7,627,000 | -1.1% | 148,423 | -0.2% | 0.01% | -12.5% |
| Q3 2019 | $7,712,000 | -40.1% | 148,711 | -41.3% | 0.01% | -33.3% |
| Q2 2019 | $12,870,000 | -6.2% | 253,352 | +8.4% | 0.01% | -14.3% |
| Q1 2019 | $13,720,000 | +2723.0% | 233,774 | +2252.3% | 0.01% | +1300.0% |
| Q4 2018 | $486,000 | – | 9,938 | – | 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% |