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 | $253,552 | -50.8% | 3,680 | -71.3% | 0.02% | -6.2% |
| Q4 2022 | $514,977 | +17.6% | 12,804 | 0.0% | 0.02% | +23.1% |
| Q3 2022 | $438,000 | -6.8% | 12,804 | +25.8% | 0.01% | -7.1% |
| Q2 2022 | $470,000 | +69.1% | 10,175 | +83.9% | 0.01% | +100.0% |
| Q1 2022 | $278,000 | -85.9% | 5,532 | -84.2% | 0.01% | -81.6% |
| Q4 2021 | $1,970,000 | +244.4% | 35,074 | +537.8% | 0.04% | +58.3% |
| Q3 2021 | $572,000 | -6.1% | 5,499 | -10.0% | 0.02% | +20.0% |
| Q2 2021 | $609,000 | +6.1% | 6,108 | -6.2% | 0.02% | +11.1% |
| Q1 2021 | $574,000 | +32.3% | 6,511 | +10.1% | 0.02% | +38.5% |
| Q4 2020 | $434,000 | +9.0% | 5,915 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $398,000 | +46.9% | 5,873 | +19.1% | 0.01% | +44.4% |
| Q2 2020 | $271,000 | -0.7% | 4,933 | -28.5% | 0.01% | -18.2% |
| Q1 2020 | $273,000 | -68.6% | 6,902 | -58.8% | 0.01% | -26.7% |
| Q3 2019 | $869,000 | – | 16,752 | – | 0.02% | – |
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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% |