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 | $870,000 | +2.1% | 12,627 | -19.8% | 0.00% | 0.0% |
| Q2 2023 | $852,449 | +5.2% | 15,754 | -21.9% | 0.00% | 0.0% |
| Q1 2023 | $810,593 | -9.5% | 20,159 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $895,780 | -86.9% | 22,272 | -88.9% | 0.00% | -90.9% |
| Q3 2022 | $6,827,000 | -54.7% | 199,803 | -37.2% | 0.01% | -52.2% |
| Q2 2022 | $15,075,000 | -43.4% | 318,090 | -35.1% | 0.02% | -34.3% |
| Q1 2022 | $26,643,000 | +1028.0% | 490,469 | +1065.9% | 0.04% | +1066.7% |
| Q4 2021 | $2,362,000 | +121.4% | 42,067 | +310.2% | 0.00% | +50.0% |
| Q3 2021 | $1,067,000 | -22.2% | 10,255 | -25.5% | 0.00% | 0.0% |
| Q2 2021 | $1,372,000 | +24.8% | 13,772 | +10.4% | 0.00% | +100.0% |
| Q1 2021 | $1,099,000 | +187.7% | 12,470 | +139.2% | 0.00% | – |
| Q4 2020 | $382,000 | +118.3% | 5,214 | +100.0% | 0.00% | – |
| Q3 2020 | $175,000 | +22.4% | 2,607 | 0.0% | 0.00% | – |
| Q2 2020 | $143,000 | +41.6% | 2,607 | 0.0% | 0.00% | – |
| Q1 2020 | $101,000 | -92.8% | 2,607 | -90.5% | 0.00% | -100.0% |
| Q3 2019 | $1,404,000 | -59.2% | 27,553 | -59.3% | 0.00% | -66.7% |
| Q2 2019 | $3,440,000 | +20.5% | 67,712 | +39.2% | 0.01% | +20.0% |
| Q1 2019 | $2,854,000 | – | 48,632 | – | 0.01% | – |
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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% |