DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,578,806 | -25.6% | 113,844 | -36.8% | 0.35% | -24.8% |
Q3 2022 | $6,151,000 | -56.4% | 180,000 | -41.1% | 0.46% | -52.2% |
Q2 2022 | $14,117,000 | -34.2% | 305,500 | -28.5% | 0.97% | -33.9% |
Q1 2022 | $21,446,000 | +1.2% | 427,300 | +13.3% | 1.47% | +20.4% |
Q4 2021 | $21,187,000 | +7.4% | 377,200 | +90.5% | 1.22% | +27.9% |
Q2 2021 | $19,735,000 | -16.5% | 198,000 | -26.2% | 0.95% | +8.2% |
Q1 2021 | $23,640,000 | +21.7% | 268,180 | +1.2% | 0.88% | +27.2% |
Q4 2020 | $19,422,000 | -30.0% | 265,000 | -35.4% | 0.69% | +70.4% |
Q3 2020 | $27,752,000 | +60.0% | 410,000 | +15.5% | 0.41% | +50.9% |
Q4 2018 | $17,349,000 | – | 355,000 | – | 0.27% | – |
Download |
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% |