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 | $10,072 | +24.2% | 146,224 | -2.4% | 0.88% | +43.3% |
| Q2 2023 | $8,111 | +31.9% | 149,854 | -2.0% | 0.61% | +15.3% |
| Q1 2023 | $6,148 | +4.9% | 152,889 | +4.9% | 0.53% | -4.8% |
| Q4 2022 | $5,860 | -99.9% | 145,689 | +0.0% | 0.56% | +2.6% |
| Q3 2022 | $4,973,000 | -31.9% | 145,642 | -7.8% | 0.54% | -18.4% |
| Q2 2022 | $7,300,000 | -9.0% | 157,937 | -1.2% | 0.67% | +21.5% |
| Q1 2022 | $8,023,000 | -16.4% | 159,837 | -6.5% | 0.55% | -13.5% |
| Q4 2021 | $9,598,000 | -46.8% | 170,861 | -1.4% | 0.64% | -52.3% |
| Q3 2021 | $18,026,000 | +4.4% | 173,261 | 0.0% | 1.33% | +16.7% |
| Q2 2021 | $17,267,000 | +3.5% | 173,261 | -8.4% | 1.14% | -51.4% |
| Q1 2021 | $16,678,000 | – | 189,196 | – | 2.35% | – |
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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% |