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 | $132,885,773 | +116.4% | 1,928,675 | +69.9% | 0.27% | +109.2% |
Q2 2023 | $61,411,243 | -34.0% | 1,134,933 | -51.0% | 0.13% | -35.8% |
Q1 2023 | $93,060,682 | -12.1% | 2,316,671 | -13.3% | 0.20% | -15.4% |
Q4 2022 | $105,929,338 | +6.1% | 2,672,284 | -8.6% | 0.24% | -0.8% |
Q3 2022 | $99,862,000 | -11.4% | 2,922,483 | +19.6% | 0.24% | -4.7% |
Q2 2022 | $112,678,000 | +17.1% | 2,443,676 | +27.4% | 0.26% | +39.3% |
Q1 2022 | $96,264,000 | +13.3% | 1,917,995 | +26.8% | 0.18% | +18.8% |
Q4 2021 | $84,960,000 | -0.6% | 1,512,564 | +84.1% | 0.15% | -2.5% |
Q3 2021 | $85,490,000 | -15.3% | 821,709 | -18.8% | 0.16% | -9.7% |
Q2 2021 | $100,885,000 | +67.4% | 1,012,189 | +48.1% | 0.18% | +76.8% |
Q1 2021 | $60,265,000 | +167.6% | 683,660 | +118.6% | 0.10% | +147.5% |
Q4 2020 | $22,519,000 | +212.4% | 312,800 | +193.8% | 0.04% | +233.3% |
Q3 2020 | $7,208,000 | +175.5% | 106,484 | +118.4% | 0.01% | +200.0% |
Q2 2020 | $2,616,000 | -78.0% | 48,748 | -83.8% | 0.00% | -80.0% |
Q1 2020 | $11,867,000 | -84.3% | 300,054 | -79.6% | 0.02% | -76.7% |
Q4 2019 | $75,522,000 | +1021.2% | 1,469,592 | +1022.6% | 0.09% | +975.0% |
Q3 2019 | $6,736,000 | +48.3% | 130,906 | +46.4% | 0.01% | +60.0% |
Q2 2019 | $4,542,000 | -38.9% | 89,403 | -29.5% | 0.01% | -37.5% |
Q1 2019 | $7,437,000 | -80.8% | 126,723 | -84.0% | 0.01% | -82.2% |
Q4 2018 | $38,637,000 | – | 790,615 | – | 0.04% | – |
Download |
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% |