DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $795,391 | +39.5% | 19,776 | +18.5% | 0.08% | +11.6% |
| Q3 2022 | $570,000 | -48.6% | 16,685 | -30.6% | 0.07% | -45.2% |
| Q2 2022 | $1,110,000 | -9.8% | 24,027 | -2.0% | 0.13% | +3.3% |
| Q1 2022 | $1,230,000 | +30.3% | 24,509 | +45.8% | 0.12% | +38.6% |
| Q4 2021 | $944,000 | -55.5% | 16,814 | -17.6% | 0.09% | -57.1% |
| Q3 2021 | $2,121,000 | +24.2% | 20,396 | +19.0% | 0.20% | +28.9% |
| Q2 2021 | $1,708,000 | +13.6% | 17,146 | +0.5% | 0.16% | +5.3% |
| Q1 2021 | $1,504,000 | +20.3% | 17,069 | 0.0% | 0.15% | +17.1% |
| Q4 2020 | $1,250,000 | +7.6% | 17,069 | -0.6% | 0.13% | +2.4% |
| Q3 2020 | $1,162,000 | +25.8% | 17,165 | +2.0% | 0.13% | +20.0% |
| Q2 2020 | $924,000 | +48.1% | 16,827 | +341.8% | 0.10% | +22.1% |
| Q1 2020 | $624,000 | +216.8% | 3,809 | -0.8% | 0.09% | +309.5% |
| Q4 2019 | $197,000 | -1.0% | 3,838 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $199,000 | -76.8% | 3,838 | -77.2% | 0.02% | -76.4% |
| Q2 2019 | $857,000 | -15.4% | 16,863 | -2.3% | 0.09% | -7.3% |
| Q1 2019 | $1,013,000 | -31.0% | 17,266 | -46.6% | 0.10% | -52.7% |
| Q4 2018 | $1,468,000 | – | 32,321 | – | 0.20% | – |
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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% |