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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,376,558 | +265.2% | 25,440 | +171.4% | 0.01% | +200.0% |
| Q1 2023 | $376,930 | -73.2% | 9,374 | -73.2% | 0.00% | -71.4% |
| Q4 2022 | $1,408,786 | +14.6% | 35,027 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $1,229,000 | -53.4% | 35,979 | -37.0% | 0.01% | -50.0% |
| Q2 2022 | $2,640,000 | -36.0% | 57,136 | -30.5% | 0.01% | -33.3% |
| Q1 2022 | $4,128,000 | -9.4% | 82,246 | +1.4% | 0.02% | +10.5% |
| Q4 2021 | $4,555,000 | -47.2% | 81,089 | -2.2% | 0.02% | -50.0% |
| Q3 2021 | $8,625,000 | -4.0% | 82,901 | -8.0% | 0.04% | -2.6% |
| Q2 2021 | $8,983,000 | +18.1% | 90,131 | +4.4% | 0.04% | +5.4% |
| Q1 2021 | $7,608,000 | +23.1% | 86,312 | +2.3% | 0.04% | +15.6% |
| Q4 2020 | $6,182,000 | +14.7% | 84,356 | +5.9% | 0.03% | 0.0% |
| Q3 2020 | $5,392,000 | +91.7% | 79,653 | +55.6% | 0.03% | +77.8% |
| Q2 2020 | $2,812,000 | +31.6% | 51,189 | -5.3% | 0.02% | +12.5% |
| Q1 2020 | $2,137,000 | -22.0% | 54,028 | +1.3% | 0.02% | -5.9% |
| Q4 2019 | $2,741,000 | -2.6% | 53,340 | -1.7% | 0.02% | -10.5% |
| Q3 2019 | $2,814,000 | -0.1% | 54,259 | -2.1% | 0.02% | 0.0% |
| Q2 2019 | $2,817,000 | -15.4% | 55,447 | -2.2% | 0.02% | -13.6% |
| Q1 2019 | $3,328,000 | -49.4% | 56,699 | -57.9% | 0.02% | -55.1% |
| Q4 2018 | $6,576,000 | – | 134,566 | – | 0.05% | – |
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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% |