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 | $40,306 | +27.3% | 585 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $31,654 | +34.6% | 585 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $23,523 | +17.7% | 585 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,989 | -0.1% | 585 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,000 | -20.0% | 585 | 0.0% | 0.01% | -35.7% |
| Q2 2022 | $25,000 | -13.8% | 585 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $29,000 | -12.1% | 585 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $33,000 | -45.9% | 585 | 0.0% | 0.02% | -51.4% |
| Q3 2021 | $61,000 | +7.0% | 585 | 0.0% | 0.04% | +9.4% |
| Q2 2021 | $57,000 | +9.6% | 585 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $52,000 | +20.9% | 585 | 0.0% | 0.03% | +6.2% |
| Q4 2020 | $43,000 | +38.7% | 585 | -25.9% | 0.03% | 0.0% |
| Q1 2020 | $31,000 | – | 790 | – | 0.03% | – |
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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% |