DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,566,677 | +20.0% | 51,766 | -5.8% | 0.14% | +22.9% |
| Q2 2023 | $2,972,912 | +30.2% | 54,942 | -3.3% | 0.12% | +24.2% |
| Q1 2023 | $2,284,089 | -34.7% | 56,804 | -34.7% | 0.10% | -52.3% |
| Q4 2022 | $3,499,000 | +6.2% | 86,990 | -9.8% | 0.20% | +11.8% |
| Q3 2022 | $3,295,000 | -26.7% | 96,440 | -0.9% | 0.18% | -22.6% |
| Q2 2022 | $4,497,000 | -15.5% | 97,321 | -8.2% | 0.23% | -8.7% |
| Q1 2022 | $5,319,000 | -13.0% | 105,970 | -2.7% | 0.25% | -25.0% |
| Q4 2021 | $6,117,000 | – | 108,901 | – | 0.34% | – |
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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% |