DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,891 | +3.9% | 9,563 | -18.4% | 0.15% | +9.0% |
| Q2 2023 | $634,277 | +48.6% | 11,722 | +10.5% | 0.13% | +35.4% |
| Q1 2023 | $426,709 | +71.4% | 10,612 | +71.4% | 0.10% | +73.7% |
| Q4 2022 | $249,002 | -21.7% | 6,191 | -33.5% | 0.06% | -45.2% |
| Q3 2022 | $318,000 | -21.1% | 9,312 | +6.7% | 0.10% | -3.7% |
| Q2 2022 | $403,000 | -8.2% | 8,727 | -0.3% | 0.11% | +0.9% |
| Q1 2022 | $439,000 | -10.8% | 8,755 | 0.0% | 0.11% | -14.4% |
| Q4 2021 | $492,000 | +2.3% | 8,755 | +89.3% | 0.12% | -11.3% |
| Q3 2021 | $481,000 | +35.1% | 4,626 | +29.6% | 0.14% | +24.8% |
| Q2 2021 | $356,000 | +68.7% | 3,569 | +49.2% | 0.11% | +39.5% |
| Q1 2021 | $211,000 | – | 2,392 | – | 0.08% | – |
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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% |