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 | $36,414 | +15.3% | 528,500 | -9.4% | 0.37% | +21.0% |
| Q2 2023 | $31,573 | +34.6% | 583,500 | 0.0% | 0.30% | +29.8% |
| Q1 2023 | $23,463 | -0.0% | 583,500 | 0.0% | 0.24% | -4.5% |
| Q4 2022 | $23,468 | -99.9% | 583,500 | 0.0% | 0.25% | +5.1% |
| Q3 2022 | $19,938,000 | +28.4% | 583,500 | +88.5% | 0.23% | +55.0% |
| Q1 2022 | $15,534,000 | +148.0% | 309,500 | +177.6% | 0.15% | +169.6% |
| Q4 2021 | $6,263,000 | – | 111,500 | – | 0.06% | – |
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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% |