DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $485,978 | -7.2% | 12,086 | -7.2% | 0.01% | -12.5% |
| Q4 2022 | $523,544 | +71.1% | 13,017 | +45.2% | 0.01% | +33.3% |
| Q3 2022 | $306,000 | -27.1% | 8,963 | -1.3% | 0.01% | -25.0% |
| Q2 2022 | $420,000 | -49.7% | 9,083 | -45.4% | 0.01% | -42.9% |
| Q1 2022 | $835,000 | -9.4% | 16,637 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $922,000 | -46.1% | 16,407 | -0.1% | 0.01% | -56.2% |
| Q3 2021 | $1,709,000 | -2.7% | 16,426 | -6.8% | 0.03% | 0.0% |
| Q2 2021 | $1,757,000 | – | 17,632 | – | 0.03% | – |
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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% |