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 | $516,750 | -66.5% | 7,500 | -73.7% | 0.38% | -64.6% |
| Q2 2023 | $1,542,135 | +34.6% | 28,500 | 0.0% | 1.06% | +23.3% |
| Q1 2023 | $1,145,985 | -31.3% | 28,500 | -31.3% | 0.86% | -32.4% |
| Q4 2022 | $1,669,130 | +2.2% | 41,500 | -13.2% | 1.28% | -9.9% |
| Q3 2022 | $1,633,000 | -0.7% | 47,800 | +34.3% | 1.42% | +6.1% |
| Q2 2022 | $1,645,000 | -44.1% | 35,600 | -39.2% | 1.34% | -33.8% |
| Q1 2022 | $2,941,000 | +21.8% | 58,600 | +36.3% | 2.02% | +26.5% |
| Q4 2021 | $2,415,000 | – | 43,000 | – | 1.60% | – |
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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% |