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 | $20,269,071 | +4.6% | 294,181 | -17.9% | 1.69% | -3.0% |
| Q2 2023 | $19,384,258 | +31.1% | 358,238 | -2.5% | 1.74% | +29.5% |
| Q1 2023 | $14,780,674 | +7.7% | 367,587 | +7.8% | 1.34% | +5.5% |
| Q4 2022 | $13,718,962 | +1.6% | 341,098 | -13.6% | 1.27% | -5.4% |
| Q3 2022 | $13,498,000 | +1349700.0% | 395,001 | +2078852.6% | 1.35% | – |
| Q2 2022 | $1,000 | -99.5% | 19 | -99.5% | 0.00% | -100.0% |
| Q2 2019 | $210,000 | -26.3% | 4,137 | -14.8% | 0.02% | -29.0% |
| Q1 2019 | $285,000 | – | 4,856 | – | 0.03% | – |
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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% |