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 | $3,778,833 | +34.6% | 54,845 | +5.7% | 0.01% | +20.0% |
| Q2 2023 | $2,807,954 | +110.7% | 51,893 | +56.6% | 0.01% | +150.0% |
| Q1 2023 | $1,332,837 | -24.5% | 33,147 | -24.5% | 0.00% | -33.3% |
| Q4 2022 | $1,764,681 | +16.5% | 43,876 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,515,000 | -67.7% | 44,315 | -56.4% | 0.00% | -66.7% |
| Q2 2022 | $4,695,000 | -6.9% | 101,587 | +1.1% | 0.01% | +12.5% |
| Q1 2022 | $5,043,000 | -9.1% | 100,484 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $5,550,000 | -15.6% | 98,819 | +56.4% | 0.01% | -27.3% |
| Q3 2021 | $6,574,000 | -4.4% | 63,192 | -8.5% | 0.01% | 0.0% |
| Q2 2021 | $6,880,000 | +15.1% | 69,027 | +1.8% | 0.01% | +10.0% |
| Q1 2021 | $5,979,000 | +16.9% | 67,821 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $5,113,000 | +4.0% | 69,757 | -3.9% | 0.01% | -9.1% |
| Q3 2020 | $4,914,000 | -25.6% | 72,605 | -39.6% | 0.01% | -26.7% |
| Q2 2020 | $6,607,000 | +386.5% | 120,268 | +250.5% | 0.02% | +275.0% |
| Q1 2020 | $1,358,000 | -20.5% | 34,317 | +3.2% | 0.00% | +33.3% |
| Q4 2019 | $1,708,000 | – | 33,243 | – | 0.00% | – |
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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% |