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 | $2,717,099 | +11.9% | 39,872 | -10.7% | 0.03% | +16.7% |
| Q2 2023 | $2,428,233 | +94.1% | 44,630 | +47.4% | 0.02% | +84.6% |
| Q1 2023 | $1,251,013 | +24.7% | 30,287 | +23.7% | 0.01% | +18.2% |
| Q4 2022 | $1,003,426 | +9.2% | 24,486 | -4.1% | 0.01% | +10.0% |
| Q3 2022 | $919,284 | -10.0% | 25,537 | +6.9% | 0.01% | -16.7% |
| Q2 2022 | $1,021,895 | -12.1% | 23,880 | +0.7% | 0.01% | +9.1% |
| Q1 2022 | $1,162,294 | -7.3% | 23,722 | +11.0% | 0.01% | -8.3% |
| Q4 2021 | $1,253,645 | – | 21,380 | – | 0.01% | – |
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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% |