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 | $3,376,100 | +27.3% | 49,000 | 0.0% | 0.06% | +23.1% |
| Q2 2023 | $2,651,390 | +132801.8% | 49,000 | -1.2% | 0.05% | +57.6% |
| Q4 2022 | $1,995 | -99.9% | 49,600 | 0.0% | 0.03% | +10.0% |
| Q3 2022 | $1,695,000 | -26.0% | 49,600 | 0.0% | 0.03% | -9.1% |
| Q2 2022 | $2,292,000 | +83.4% | 49,600 | +99.2% | 0.03% | +57.1% |
| Q1 2022 | $1,250,000 | -11.7% | 24,900 | 0.0% | 0.02% | -19.2% |
| Q4 2021 | $1,415,000 | -45.4% | 24,900 | 0.0% | 0.03% | -49.0% |
| Q3 2021 | $2,591,000 | +4.4% | 24,900 | 0.0% | 0.05% | +13.3% |
| Q2 2021 | $2,482,000 | -17.4% | 24,900 | -27.0% | 0.04% | -16.7% |
| Q1 2021 | $3,006,000 | +20.3% | 34,100 | 0.0% | 0.05% | +20.0% |
| Q4 2020 | $2,499,000 | +8.3% | 34,100 | 0.0% | 0.04% | +21.6% |
| Q3 2020 | $2,308,000 | +329.0% | 34,100 | +248.0% | 0.04% | +362.5% |
| Q2 2020 | $538,000 | +38.7% | 9,800 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $388,000 | – | 9,800 | – | 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% |