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 | $2,463,772 | +764.6% | 35,759 | +578.9% | 0.03% | +520.0% |
| Q2 2023 | $284,949 | +22.1% | 5,267 | -9.3% | 0.01% | +25.0% |
| Q1 2023 | $233,393 | -7.8% | 5,804 | -7.8% | 0.00% | -20.0% |
| Q4 2022 | $253,065 | -7.3% | 6,292 | +6.9% | 0.01% | -16.7% |
| Q2 2022 | $273,000 | -18.5% | 5,887 | -11.7% | 0.01% | +20.0% |
| Q1 2022 | $335,000 | -65.6% | 6,665 | -61.5% | 0.01% | -80.0% |
| Q4 2021 | $973,000 | -45.6% | 17,323 | +0.8% | 0.02% | -43.2% |
| Q3 2021 | $1,788,000 | +538.6% | 17,189 | +512.6% | 0.04% | +340.0% |
| Q2 2021 | $280,000 | – | 2,806 | – | 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% |