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 | $144 | -45.5% | 2,097 | -57.0% | 0.00% | – |
| Q2 2023 | $264 | -97.8% | 4,881 | -98.4% | 0.00% | -100.0% |
| Q1 2023 | $12,111 | -7.7% | 301,183 | -7.6% | 0.02% | -11.1% |
| Q4 2022 | $13,117 | -99.9% | 326,132 | +0.6% | 0.02% | +12.5% |
| Q3 2022 | $11,076,000 | -32.6% | 324,143 | -8.8% | 0.02% | -23.8% |
| Q2 2022 | $16,430,000 | -39.5% | 355,553 | -34.3% | 0.02% | -27.6% |
| Q1 2022 | $27,145,000 | -10.3% | 540,835 | +0.4% | 0.03% | -3.3% |
| Q4 2021 | $30,270,000 | -43.0% | 538,907 | +5.7% | 0.03% | -47.4% |
| Q3 2021 | $53,063,000 | -0.9% | 510,029 | -5.0% | 0.06% | +3.6% |
| Q2 2021 | $53,526,000 | -8.2% | 537,035 | -18.8% | 0.06% | -15.4% |
| Q1 2021 | $58,324,000 | +20.7% | 661,650 | +0.4% | 0.06% | +20.4% |
| Q4 2020 | $48,323,000 | +12.4% | 659,338 | +3.8% | 0.05% | +1.9% |
| Q3 2020 | $43,008,000 | +74.2% | 635,360 | +41.4% | 0.05% | +71.0% |
| Q2 2020 | $24,683,000 | +88.1% | 449,281 | +35.4% | 0.03% | +55.0% |
| Q1 2020 | $13,119,000 | -21.4% | 331,718 | +2.2% | 0.02% | 0.0% |
| Q4 2019 | $16,687,000 | -5.6% | 324,718 | -4.7% | 0.02% | -9.1% |
| Q3 2019 | $17,670,000 | +1.1% | 340,718 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $17,473,000 | -0.7% | 343,951 | +14.7% | 0.02% | -4.3% |
| Q1 2019 | $17,595,000 | -47.6% | 299,799 | -56.4% | 0.02% | -53.1% |
| Q4 2018 | $33,576,000 | – | 687,045 | – | 0.05% | – |
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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% |