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 2022 | $1,198,000 | -0.4% | 25,917 | +8.1% | 0.36% | +56.7% |
| Q1 2022 | $1,203,000 | +42.4% | 23,976 | +59.5% | 0.23% | +48.1% |
| Q4 2021 | $845,000 | -19.6% | 15,035 | +48.8% | 0.16% | -13.3% |
| Q3 2021 | $1,051,000 | +12.4% | 10,104 | +7.8% | 0.18% | +9.1% |
| Q2 2021 | $935,000 | +45.0% | 9,376 | +28.2% | 0.16% | +26.0% |
| Q1 2021 | $645,000 | +85.3% | 7,312 | +54.0% | 0.13% | +70.1% |
| Q4 2020 | $348,000 | +55.4% | 4,747 | +43.5% | 0.08% | +28.3% |
| Q3 2020 | $224,000 | – | 3,308 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |