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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,077,630 | -21.8% | 241,686 | -41.9% | 0.76% | -69.9% |
| Q1 2023 | $16,718,916 | +731.4% | 415,790 | +731.6% | 2.52% | +600.0% |
| Q4 2022 | $2,010,919 | -61.0% | 49,998 | -66.9% | 0.36% | -41.7% |
| Q3 2022 | $5,160,000 | +185.6% | 151,014 | +286.1% | 0.62% | +164.8% |
| Q2 2022 | $1,807,000 | +1.4% | 39,112 | +10.1% | 0.23% | +13.7% |
| Q1 2022 | $1,782,000 | -10.7% | 35,512 | 0.0% | 0.20% | -6.4% |
| Q4 2021 | $1,995,000 | – | 35,512 | – | 0.22% | – |
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% |