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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,020 | +4042.9% | 159,957 | +3134.7% | 0.02% | – |
| Q2 2023 | $266 | -51.0% | 4,945 | -63.4% | 0.00% | -100.0% |
| Q1 2023 | $543 | -63.8% | 13,514 | -63.8% | 0.00% | -50.0% |
| Q4 2022 | $1,502 | -100.0% | 37,359 | -75.9% | 0.00% | -75.0% |
| Q3 2022 | $5,291,000 | -2.8% | 154,876 | +31.5% | 0.01% | +14.3% |
| Q2 2022 | $5,442,000 | +1128.4% | 117,797 | +1233.6% | 0.01% | +600.0% |
| Q1 2022 | $443,000 | -9.6% | 8,833 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $490,000 | -13.7% | 8,743 | +60.0% | 0.00% | 0.0% |
| Q3 2021 | $568,000 | +462.4% | 5,465 | +434.7% | 0.00% | – |
| Q2 2021 | $101,000 | +8.6% | 1,022 | -3.3% | 0.00% | – |
| Q1 2021 | $93,000 | +32.9% | 1,057 | -40.7% | 0.00% | – |
| Q1 2020 | $70,000 | +150.0% | 1,783 | +220.7% | 0.00% | – |
| Q4 2019 | $28,000 | +600.0% | 556 | +479.2% | 0.00% | – |
| Q2 2019 | $4,000 | – | 96 | – | 0.00% | – |
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% |