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 | $121,740,306 | +16.9% | 1,766,913 | -8.2% | 0.72% | +20.2% |
| Q2 2023 | $104,131,232 | -13.5% | 1,924,436 | -35.7% | 0.60% | -18.7% |
| Q1 2023 | $120,422,798 | +33.1% | 2,994,847 | +33.1% | 0.74% | +20.6% |
| Q4 2022 | $90,465,399 | +123.9% | 2,249,264 | +90.2% | 0.61% | +91.8% |
| Q3 2022 | $40,412,000 | -27.5% | 1,182,661 | -2.0% | 0.32% | -26.2% |
| Q2 2022 | $55,743,000 | -11.7% | 1,206,304 | -4.1% | 0.43% | +1.6% |
| Q1 2022 | $63,111,000 | -5.8% | 1,257,439 | +5.5% | 0.42% | -5.1% |
| Q4 2021 | $66,969,000 | -54.1% | 1,192,257 | -15.0% | 0.45% | -54.4% |
| Q3 2021 | $145,941,000 | +3.7% | 1,402,738 | -0.7% | 0.98% | +3.0% |
| Q2 2021 | $140,750,000 | +23.2% | 1,412,164 | +9.0% | 0.95% | +8.3% |
| Q1 2021 | $114,237,000 | +23.7% | 1,295,935 | +2.8% | 0.88% | +8.8% |
| Q4 2020 | $92,357,000 | +25.9% | 1,260,160 | +16.3% | 0.81% | +6.6% |
| Q3 2020 | $73,333,000 | +26.9% | 1,083,364 | +3.0% | 0.76% | +21.4% |
| Q2 2020 | $57,797,000 | +56.7% | 1,052,006 | +12.8% | 0.63% | +32.1% |
| Q1 2020 | $36,879,000 | -3.6% | 932,469 | +25.2% | 0.47% | +26.4% |
| Q4 2019 | $38,260,000 | +91.1% | 744,494 | +92.9% | 0.38% | +52.4% |
| Q3 2019 | $20,019,000 | +66.1% | 386,018 | +62.7% | 0.25% | +47.3% |
| Q2 2019 | $12,053,000 | +335.0% | 237,270 | +402.6% | 0.17% | +317.5% |
| Q1 2019 | $2,771,000 | – | 47,210 | – | 0.04% | – |
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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% |