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 | $442,200 | +94.6% | 6,418 | +52.8% | 0.02% | +100.0% |
Q2 2023 | $227,208 | +1.0% | 4,199 | -24.9% | 0.01% | -16.7% |
Q4 2022 | $224,910 | -13.8% | 5,592 | -1.1% | 0.01% | -25.0% |
Q2 2022 | $261,000 | -29.3% | 5,656 | -23.1% | 0.02% | -15.8% |
Q1 2022 | $369,000 | +6.3% | 7,356 | +19.2% | 0.02% | 0.0% |
Q4 2021 | $347,000 | -20.0% | 6,173 | +48.1% | 0.02% | -24.0% |
Q3 2021 | $434,000 | +197.3% | 4,169 | +151.1% | 0.02% | +257.1% |
Q1 2021 | $146,000 | +13.2% | 1,660 | -5.7% | 0.01% | 0.0% |
Q4 2020 | $129,000 | +33.0% | 1,760 | +22.2% | 0.01% | -12.5% |
Q3 2020 | $97,000 | +12.8% | 1,440 | -8.3% | 0.01% | 0.0% |
Q2 2020 | $86,000 | +32.3% | 1,571 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $65,000 | -19.8% | 1,571 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $81,000 | +20.9% | 1,571 | +21.7% | 0.01% | +14.3% |
Q3 2019 | $67,000 | +1.5% | 1,291 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $66,000 | -2.9% | 1,291 | +10.6% | 0.01% | 0.0% |
Q1 2019 | $68,000 | – | 1,167 | – | 0.01% | – |
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% |