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 | $1,643,472 | +56.5% | 23,853 | +22.9% | 0.02% | +45.5% |
| Q2 2023 | $1,049,842 | +86.7% | 19,402 | +38.7% | 0.01% | +83.3% |
| Q1 2023 | $562,354 | -15.3% | 13,985 | -15.3% | 0.01% | 0.0% |
| Q4 2022 | $663,912 | -99.9% | 16,507 | -40.6% | 0.01% | +20.0% |
| Q3 2022 | $475,475,000 | +75133.4% | 27,786 | +103.2% | 0.01% | -16.7% |
| Q2 2022 | $632,000 | -1.4% | 13,675 | +7.2% | 0.01% | -14.3% |
| Q1 2022 | $641,000 | -8.4% | 12,762 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $700,000 | -52.2% | 12,460 | -11.4% | 0.01% | -53.3% |
| Q3 2021 | $1,464,000 | +2.1% | 14,071 | -2.2% | 0.02% | -6.2% |
| Q2 2021 | $1,434,000 | +21.8% | 14,384 | +7.7% | 0.02% | +6.7% |
| Q1 2021 | $1,177,000 | +20.7% | 13,351 | -0.7% | 0.02% | +36.4% |
| Q4 2020 | $975,000 | -99.9% | 13,444 | +24.6% | 0.01% | -21.4% |
| Q3 2020 | $730,000,000 | – | 10,791 | – | 0.01% | – |
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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% |