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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,251,092 | +69.0% | 205,200 | +69.0% | 0.29% | +28.9% |
| Q4 2022 | $4,883,311 | +281.2% | 121,415 | +223.8% | 0.22% | +287.9% |
| Q3 2022 | $1,281,000 | +180.3% | 37,500 | +278.8% | 0.06% | +262.5% |
| Q2 2022 | $457,000 | -73.4% | 9,900 | -67.7% | 0.02% | -38.5% |
| Q4 2021 | $1,719,000 | -46.8% | 30,608 | -5.6% | 0.03% | -55.2% |
| Q2 2021 | $3,233,000 | +30.7% | 32,429 | +15.6% | 0.06% | +11.5% |
| Q1 2021 | $2,473,000 | +27.3% | 28,059 | +5.9% | 0.05% | +2.0% |
| Q4 2020 | $1,942,000 | -1.2% | 26,492 | -26.0% | 0.05% | +50.0% |
| Q2 2020 | $1,966,000 | +17.0% | 35,780 | +10.3% | 0.03% | -2.9% |
| Q3 2019 | $1,681,000 | -76.0% | 32,428 | -76.5% | 0.04% | -70.6% |
| Q2 2019 | $7,010,000 | +1330.6% | 137,988 | +1274.9% | 0.12% | +693.3% |
| Q4 2018 | $490,000 | – | 10,036 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |