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 | $611,491 | +33.3% | 8,875 | +4.7% | 0.01% | +33.3% |
| Q2 2023 | $458,722 | +30.8% | 8,478 | -2.8% | 0.01% | +12.5% |
| Q1 2023 | $350,729 | +0.3% | 8,723 | +0.4% | 0.01% | -20.0% |
| Q4 2022 | $349,523 | +71.3% | 8,690 | +97.3% | 0.01% | +66.7% |
| Q2 2022 | $204,000 | -61.1% | 4,405 | -57.8% | 0.01% | -50.0% |
| Q1 2022 | $524,000 | +132.9% | 10,428 | +160.6% | 0.01% | +140.0% |
| Q4 2021 | $225,000 | -67.0% | 4,002 | -38.9% | 0.01% | -72.2% |
| Q3 2021 | $681,000 | +17.4% | 6,553 | +12.7% | 0.02% | +5.9% |
| Q2 2021 | $580,000 | +91.4% | 5,813 | +69.3% | 0.02% | +30.8% |
| Q1 2021 | $303,000 | +30.6% | 3,433 | +0.0% | 0.01% | +8.3% |
| Q3 2020 | $232,000 | – | 3,432 | – | 0.01% | – |
Download | ||||||
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% |