DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,567 | +26.2% | 22,742 | -0.9% | 0.90% | +29.6% |
| Q2 2023 | $1,242 | -8.9% | 22,960 | -32.2% | 0.69% | +10.7% |
| Q1 2023 | $1,363 | -8.0% | 33,889 | -8.0% | 0.62% | -12.1% |
| Q4 2022 | $1,482 | -99.9% | 36,850 | -1.2% | 0.71% | +7.7% |
| Q3 2022 | $1,274,000 | -28.5% | 37,297 | -3.3% | 0.66% | -13.0% |
| Q2 2022 | $1,781,000 | +0.8% | 38,551 | +9.5% | 0.76% | +9.5% |
| Q1 2022 | $1,767,000 | -10.2% | 35,210 | +0.5% | 0.69% | -13.5% |
| Q4 2021 | $1,968,000 | -45.9% | 35,040 | +0.2% | 0.80% | -51.3% |
| Q3 2021 | $3,639,000 | +14.4% | 34,980 | +9.6% | 1.64% | +11.0% |
| Q2 2021 | $3,182,000 | +14.2% | 31,930 | +1.0% | 1.48% | +5.0% |
| Q1 2021 | $2,787,000 | +19.3% | 31,620 | -0.8% | 1.41% | +10.3% |
| Q4 2020 | $2,337,000 | +6.3% | 31,890 | -1.8% | 1.28% | -10.9% |
| Q3 2020 | $2,199,000 | +19.7% | 32,480 | -2.9% | 1.44% | +4.9% |
| Q2 2020 | $1,837,000 | +39.3% | 33,439 | +0.2% | 1.37% | +15.4% |
| Q1 2020 | $1,319,000 | +15.8% | 33,359 | +50.5% | 1.19% | +50.4% |
| Q4 2019 | $1,139,000 | +36.1% | 22,161 | +37.3% | 0.79% | +26.6% |
| Q3 2019 | $837,000 | – | 16,139 | – | 0.62% | – |
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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% |