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 | $1,828,399 | +93.6% | 26,537 | +52.1% | 0.02% | +100.0% |
| Q2 2023 | $944,219 | +175.2% | 17,450 | +104.5% | 0.01% | +150.0% |
| Q4 2022 | $343,157 | +17.5% | 8,532 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $292,000 | -25.9% | 8,532 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $394,000 | -72.2% | 8,532 | -66.2% | 0.01% | -64.7% |
| Q4 2021 | $1,418,000 | -46.0% | 25,248 | 0.0% | 0.02% | +70.0% |
| Q3 2021 | $2,627,000 | -23.4% | 25,248 | -26.6% | 0.01% | -76.7% |
| Q2 2021 | $3,431,000 | – | 34,421 | – | 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% |