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 | $624,606 | +15.8% | 9,065 | -9.0% | 0.01% | +40.0% |
| Q2 2023 | $539,279 | +70.5% | 9,966 | +26.7% | 0.01% | +150.0% |
| Q1 2023 | $316,342 | -17.6% | 7,867 | -17.5% | 0.00% | -20.0% |
| Q4 2022 | $383,738 | +83.6% | 9,541 | +55.8% | 0.01% | +66.7% |
| Q3 2022 | $209,000 | -48.9% | 6,125 | -30.7% | 0.00% | -50.0% |
| Q2 2022 | $409,000 | -32.3% | 8,843 | -26.5% | 0.01% | -25.0% |
| Q1 2022 | $604,000 | +5.8% | 12,036 | +18.5% | 0.01% | -11.1% |
| Q4 2021 | $571,000 | -93.5% | 10,157 | -88.1% | 0.01% | -92.1% |
| Q3 2021 | $8,850,000 | +11.8% | 85,064 | +7.1% | 0.11% | +14.0% |
| Q2 2021 | $7,919,000 | +137.1% | 79,453 | +109.7% | 0.10% | +112.8% |
| Q1 2021 | $3,340,000 | +49.6% | 37,896 | +24.5% | 0.05% | +42.4% |
| Q4 2020 | $2,232,000 | +321.1% | 30,446 | +288.7% | 0.03% | +266.7% |
| Q3 2020 | $530,000 | +161.1% | 7,832 | +52.5% | 0.01% | +80.0% |
| Q1 2020 | $203,000 | -28.8% | 5,137 | -7.4% | 0.01% | 0.0% |
| Q4 2019 | $285,000 | +28.4% | 5,548 | +46.9% | 0.01% | -44.4% |
| Q1 2019 | $222,000 | – | 3,777 | – | 0.01% | – |
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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% |