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 | $30,171,310 | +27.0% | 437,900 | -0.3% | 0.02% | +25.0% |
| Q2 2023 | $23,756,454 | +33.8% | 439,040 | -0.6% | 0.02% | +33.3% |
| Q1 2023 | $17,759,149 | -0.4% | 441,660 | -0.4% | 0.02% | -6.2% |
| Q4 2022 | $17,832,341 | +14.3% | 443,370 | -2.9% | 0.02% | +6.7% |
| Q3 2022 | $15,600,000 | -26.2% | 456,555 | -0.2% | 0.02% | -21.1% |
| Q2 2022 | $21,137,000 | -8.9% | 457,415 | -1.1% | 0.02% | +5.6% |
| Q1 2022 | $23,206,000 | -11.0% | 462,370 | -0.4% | 0.02% | 0.0% |
| Q4 2021 | $26,080,000 | -46.5% | 464,310 | -0.9% | 0.02% | -47.1% |
| Q3 2021 | $48,750,000 | +3.8% | 468,570 | -0.6% | 0.03% | +6.2% |
| Q2 2021 | $46,987,000 | +12.3% | 471,429 | -0.6% | 0.03% | +10.3% |
| Q1 2021 | $41,825,000 | +20.1% | 474,470 | -0.2% | 0.03% | +11.5% |
| Q4 2020 | $34,835,000 | +7.9% | 475,303 | -0.3% | 0.03% | -3.7% |
| Q3 2020 | $32,284,000 | +23.2% | 476,943 | -0.0% | 0.03% | +22.7% |
| Q2 2020 | $26,210,000 | +38.6% | 477,073 | -0.3% | 0.02% | +15.8% |
| Q1 2020 | $18,917,000 | -36.7% | 478,318 | -17.7% | 0.02% | -13.6% |
| Q4 2019 | $29,876,000 | -1.0% | 581,364 | -0.1% | 0.02% | -8.3% |
| Q3 2019 | $30,181,000 | -21.3% | 581,964 | -22.9% | 0.02% | -14.3% |
| Q2 2019 | $38,362,000 | -38.3% | 755,154 | -28.7% | 0.03% | -39.1% |
| Q1 2019 | $62,184,000 | -14.5% | 1,059,529 | -28.8% | 0.05% | -22.0% |
| Q4 2018 | $72,766,000 | – | 1,488,972 | – | 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% |