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 | $10,611 | +104.3% | 154 | +60.4% | 0.00% | – |
| Q2 2023 | $5,195 | +34.6% | 96 | 0.0% | 0.00% | – |
| Q1 2023 | $3,860 | -0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2022 | $3,861 | +93.0% | 96 | +26.3% | 0.00% | – |
| Q3 2022 | $2,000 | -93.1% | 76 | -89.1% | 0.00% | -100.0% |
| Q2 2022 | $29,000 | -14.7% | 699 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 697 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -47.9% | 694 | 0.0% | 0.00% | -66.7% |
| Q3 2021 | $73,000 | -63.1% | 694 | -65.2% | 0.00% | -62.5% |
| Q2 2021 | $198,000 | -18.5% | 1,997 | -19.3% | 0.01% | +14.3% |
| Q1 2021 | $243,000 | +16.8% | 2,476 | +0.1% | 0.01% | -12.5% |
| Q4 2020 | $208,000 | +57.6% | 2,473 | +22.4% | 0.01% | +14.3% |
| Q3 2020 | $132,000 | +38.9% | 2,021 | +11.0% | 0.01% | +40.0% |
| Q2 2020 | $95,000 | +26.7% | 1,821 | -6.6% | 0.01% | 0.0% |
| Q1 2020 | $75,000 | -33.6% | 1,950 | -12.5% | 0.01% | -16.7% |
| Q4 2019 | $113,000 | +73.8% | 2,229 | +74.3% | 0.01% | +50.0% |
| Q3 2019 | $65,000 | -3.0% | 1,279 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | -14.1% | 1,323 | -0.8% | 0.00% | -20.0% |
| Q1 2019 | $78,000 | +271.4% | 1,333 | +187.9% | 0.01% | +150.0% |
| Q4 2018 | $21,000 | – | 463 | – | 0.00% | – |
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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% |