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 | $2,072,573 | +41.7% | 30,081 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $1,462,539 | +12816.5% | 27,029 | -90.4% | 0.00% | -85.7% |
| Q1 2023 | $11,323 | -7.3% | 281,608 | -7.3% | 0.01% | -12.5% |
| Q4 2022 | $12,215 | -99.9% | 303,697 | +1.9% | 0.02% | +6.7% |
| Q3 2022 | $10,186,000 | -17.8% | 298,093 | +11.2% | 0.02% | -16.7% |
| Q2 2022 | $12,391,000 | -2.9% | 268,155 | +5.5% | 0.02% | +12.5% |
| Q1 2022 | $12,762,000 | -8.9% | 254,266 | +2.0% | 0.02% | -5.9% |
| Q4 2021 | $14,004,000 | -44.6% | 249,317 | +2.6% | 0.02% | -50.0% |
| Q3 2021 | $25,289,000 | -3.8% | 243,072 | -7.9% | 0.03% | -2.9% |
| Q2 2021 | $26,293,000 | +11.3% | 263,802 | -1.6% | 0.04% | +9.4% |
| Q1 2021 | $23,624,000 | +17.2% | 268,003 | -2.6% | 0.03% | +14.3% |
| Q4 2020 | $20,160,000 | +11.3% | 275,065 | +2.8% | 0.03% | 0.0% |
| Q3 2020 | $18,116,000 | +87.8% | 267,625 | +52.5% | 0.03% | +75.0% |
| Q2 2020 | $9,644,000 | +46.5% | 175,545 | +5.5% | 0.02% | +14.3% |
| Q1 2020 | $6,581,000 | -23.0% | 166,397 | +0.0% | 0.01% | 0.0% |
| Q4 2019 | $8,547,000 | -2.9% | 166,325 | -2.0% | 0.01% | -12.5% |
| Q3 2019 | $8,800,000 | +1.1% | 169,697 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $8,706,000 | +5.5% | 171,377 | +21.9% | 0.02% | 0.0% |
| Q1 2019 | $8,249,000 | -50.0% | 140,548 | -58.4% | 0.02% | -55.6% |
| Q4 2018 | $16,513,000 | – | 337,899 | – | 0.04% | – |
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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% |