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 | $1,378,000 | +69.8% | 20,000 | +33.3% | 0.09% | +80.0% |
| Q2 2023 | $811,650 | -8.2% | 15,000 | -31.8% | 0.05% | -13.8% |
| Q1 2023 | $884,620 | -36.4% | 22,000 | -36.4% | 0.06% | -26.6% |
| Q4 2022 | $1,391,612 | -21.5% | 34,600 | -33.3% | 0.08% | -4.8% |
| Q3 2022 | $1,772,000 | +4.0% | 51,870 | +40.7% | 0.08% | +18.6% |
| Q2 2022 | $1,704,000 | -22.5% | 36,870 | -5.8% | 0.07% | -10.3% |
| Q4 2021 | $2,198,000 | +412.4% | 39,127 | +568.6% | 0.08% | +387.5% |
| Q4 2020 | $429,000 | -13.9% | 5,852 | -20.4% | 0.02% | -30.4% |
| Q3 2020 | $498,000 | +79.8% | 7,352 | +45.5% | 0.02% | +43.8% |
| Q2 2020 | $277,000 | -74.0% | 5,052 | -81.3% | 0.02% | -81.0% |
| Q1 2020 | $1,067,000 | -94.4% | 26,952 | -92.7% | 0.08% | -92.0% |
| Q4 2019 | $18,901,000 | +0.9% | 367,803 | +1.8% | 1.05% | -13.0% |
| Q3 2019 | $18,733,000 | -23.5% | 361,187 | -25.0% | 1.20% | -14.5% |
| Q2 2019 | $24,472,000 | -6.7% | 481,730 | +7.8% | 1.41% | -10.6% |
| Q1 2019 | $26,228,000 | -50.7% | 446,883 | -58.9% | 1.57% | -55.9% |
| Q4 2018 | $53,199,000 | – | 1,088,526 | – | 3.56% | – |
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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% |