FIRST QUADRANT LLC/CA - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$35,000
-77.3%
695
-74.7%
0.19%
+1041.2%
Q4 2021$154,000
-26.7%
2,750
+36.1%
0.02%
-32.0%
Q3 2021$210,000
+24.3%
2,021
+18.9%
0.02%
+31.6%
Q2 2021$169,000
-45.1%
1,700
-51.4%
0.02%
-42.4%
Q1 2021$308,0003,4980.03%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders