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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,105,998 | +17.3% | 785,283 | -7.9% | 1.28% | +19.3% |
| Q2 2023 | $46,144,088 | +34.0% | 852,783 | -0.4% | 1.08% | +28.9% |
| Q1 2023 | $34,439,865 | +0.1% | 856,500 | +0.1% | 0.83% | -0.2% |
| Q4 2022 | $34,414,686 | +15.9% | 855,661 | -1.5% | 0.84% | +0.6% |
| Q3 2022 | $29,691,000 | -2.9% | 868,910 | +31.3% | 0.83% | +5.5% |
| Q2 2022 | $30,582,000 | +29.6% | 661,809 | +40.7% | 0.79% | +51.5% |
| Q1 2022 | $23,603,000 | +150.9% | 470,270 | +180.8% | 0.52% | +157.4% |
| Q4 2021 | $9,408,000 | – | 167,494 | – | 0.20% | – |
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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% |