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 | $687,278 | +61.4% | 9,975 | +26.8% | 0.01% | +60.0% |
| Q2 2023 | $425,792 | +48.1% | 7,869 | +10.0% | 0.01% | +66.7% |
| Q1 2023 | $287,582 | +98387.0% | 7,152 | -1.4% | 0.00% | -25.0% |
| Q4 2022 | $292 | -99.9% | 7,254 | +35.0% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | +12.2% | 5,374 | +22.1% | 0.00% | +33.3% |
| Q1 2022 | $221,000 | -11.2% | 4,402 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -41.1% | 4,428 | +9.0% | 0.00% | -40.0% |
| Q3 2021 | $423,000 | +6.0% | 4,063 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $399,000 | +13.0% | 4,004 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $353,000 | +25.2% | 4,004 | +4.1% | 0.01% | +25.0% |
| Q4 2020 | $282,000 | +8.5% | 3,846 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $260,000 | +23.2% | 3,846 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $211,000 | -43.7% | 3,837 | -48.0% | 0.00% | -33.3% |
| Q2 2019 | $375,000 | – | 7,384 | – | 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% |