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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -76.2% | 440 | -73.7% | 0.02% | -21.1% |
| Q1 2022 | $84,000 | -14.3% | 1,673 | -3.6% | 0.02% | -9.5% |
| Q4 2021 | $98,000 | -41.0% | 1,736 | +9.0% | 0.02% | -43.2% |
| Q3 2021 | $166,000 | +4.4% | 1,592 | -0.2% | 0.04% | +2.8% |
| Q2 2021 | $159,000 | +11.2% | 1,595 | -1.4% | 0.04% | 0.0% |
| Q1 2021 | $143,000 | +21.2% | 1,617 | +0.1% | 0.04% | +63.6% |
| Q4 2020 | $118,000 | +28.3% | 1,616 | +19.0% | 0.02% | +15.8% |
| Q3 2020 | $92,000 | +22.7% | 1,358 | -0.7% | 0.02% | +18.8% |
| Q2 2020 | $75,000 | +38.9% | 1,367 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $54,000 | -25.0% | 1,367 | -3.2% | 0.01% | -6.7% |
| Q4 2019 | $72,000 | -18.2% | 1,412 | -16.6% | 0.02% | -6.2% |
| Q3 2019 | $88,000 | -11.1% | 1,694 | 0.0% | 0.02% | -15.8% |
| Q1 2019 | $99,000 | +50.0% | 1,694 | +24.8% | 0.02% | +35.7% |
| Q4 2018 | $66,000 | – | 1,357 | – | 0.01% | – |
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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% |