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 | $15,162,479 | +12.2% | 220,065 | -11.9% | 0.08% | +18.1% |
| Q2 2023 | $13,519,221 | +40.7% | 249,847 | +4.5% | 0.07% | +30.9% |
| Q1 2023 | $9,609,506 | +92.0% | 238,983 | +85.1% | 0.06% | +7.8% |
| Q4 2022 | $5,004,343 | -3.1% | 129,111 | -14.6% | 0.05% | -15.0% |
| Q3 2022 | $5,164,000 | -24.1% | 151,134 | +5.3% | 0.06% | -18.9% |
| Q2 2022 | $6,803,000 | -16.9% | 143,544 | -4.7% | 0.07% | +4.2% |
| Q1 2022 | $8,186,000 | +8.4% | 150,699 | +12.8% | 0.07% | +12.7% |
| Q4 2021 | $7,553,000 | -11.2% | 133,648 | +63.5% | 0.06% | -16.0% |
| Q3 2021 | $8,504,000 | +2.0% | 81,729 | +0.2% | 0.08% | +4.2% |
| Q2 2021 | $8,339,000 | +10.4% | 81,595 | -4.8% | 0.07% | +28.6% |
| Q1 2021 | $7,555,000 | -54.1% | 85,701 | -58.3% | 0.06% | +3.7% |
| Q4 2020 | $16,448,000 | – | 205,734 | – | 0.05% | – |
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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% |