DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | +26.2% | 1,544 | 0.0% | 0.04% | +22.6% |
| Q2 2023 | $84 | +35.5% | 1,544 | +0.8% | 0.03% | +34.8% |
| Q1 2023 | $62 | 0.0% | 1,532 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $62 | -99.9% | 1,532 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $52,000 | -26.8% | 1,532 | 0.0% | 0.02% | -22.6% |
| Q2 2022 | $71,000 | +343.8% | 1,532 | +381.8% | 0.03% | +416.7% |
| Q1 2022 | $16,000 | -11.1% | 318 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | -45.5% | 318 | 0.0% | 0.01% | -53.8% |
| Q3 2021 | $33,000 | +3.1% | 318 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $32,000 | +14.3% | 318 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $28,000 | +21.7% | 318 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $23,000 | +4.5% | 318 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $22,000 | +22.2% | 318 | -2.2% | 0.01% | +8.3% |
| Q2 2020 | $18,000 | +38.5% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -38.1% | 325 | -19.6% | 0.01% | -25.0% |
| Q4 2019 | $21,000 | 0.0% | 404 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 404 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $21,000 | -12.5% | 404 | -1.9% | 0.02% | -15.0% |
| Q1 2019 | $24,000 | – | 412 | – | 0.02% | – |
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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% |