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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,439 | +31.1% | 93,450 | +3.0% | 0.15% | +29.3% |
| Q2 2023 | $4,911 | +36.1% | 90,758 | +1.1% | 0.12% | +20.8% |
| Q1 2023 | $3,608 | +36.6% | 89,739 | +36.6% | 0.10% | +37.1% |
| Q4 2022 | $2,642 | -100.0% | 65,690 | -71.4% | 0.07% | -84.5% |
| Q2 2022 | $10,619,000 | +30.1% | 229,797 | +41.3% | 0.45% | +44.7% |
| Q1 2022 | $8,165,000 | +37.0% | 162,678 | +53.3% | 0.31% | +42.3% |
| Q4 2021 | $5,960,000 | -25.0% | 106,101 | +38.9% | 0.22% | -26.9% |
| Q3 2021 | $7,947,000 | +56.3% | 76,386 | +49.8% | 0.30% | +54.4% |
| Q2 2021 | $5,083,000 | +6.5% | 51,001 | -5.8% | 0.20% | +0.5% |
| Q1 2021 | $4,774,000 | +112.3% | 54,157 | +76.5% | 0.19% | +98.0% |
| Q4 2020 | $2,249,000 | +495.0% | 30,688 | +317.6% | 0.10% | +444.4% |
| Q4 2019 | $378,000 | +137.7% | 7,348 | +140.3% | 0.02% | +125.0% |
| Q3 2019 | $159,000 | +2.6% | 3,058 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $155,000 | – | 3,058 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 81,674 | $5,627,339 | 29.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,131,608 | $77,967,791 | 7.09% |
| Engine Capital Management, LP | 369,402 | $25,451,798 | 5.66% |
| Cannon Global Investment Management, LLC | 11,000 | $757,900 | 5.29% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 305,439 | $21,044,747 | 4.73% |
| Connective Portfolio Management, LLC | 22,000 | $1,516,000 | 4.61% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $68,900,000 | 3.82% |
| Monte Financial Group, LLC | 88,398 | $6,090,629 | 3.08% |
| MANGROVE PARTNERS IM, LLC | 489,730 | $33,742,397 | 2.55% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 35,000 | $2,411,500 | 2.54% |