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 | $1,264,867 | +36.1% | 18,358 | +6.9% | 0.07% | +44.0% |
| Q2 2023 | $929,069 | +101.7% | 17,170 | +49.9% | 0.05% | +85.2% |
| Q1 2023 | $460,606 | -6.4% | 11,455 | -6.3% | 0.03% | -15.6% |
| Q4 2022 | $491,891 | +49.5% | 12,230 | +27.1% | 0.03% | +39.1% |
| Q3 2022 | $329,000 | -52.5% | 9,620 | -35.7% | 0.02% | -51.1% |
| Q2 2022 | $692,000 | +49.1% | 14,972 | +61.9% | 0.05% | +74.1% |
| Q1 2022 | $464,000 | +6.2% | 9,248 | +18.9% | 0.03% | +8.0% |
| Q4 2021 | $437,000 | -44.3% | 7,776 | +3.2% | 0.02% | -47.9% |
| Q3 2021 | $784,000 | +22.7% | 7,538 | +17.5% | 0.05% | +23.1% |
| Q2 2021 | $639,000 | +17.0% | 6,415 | +3.4% | 0.04% | -7.1% |
| Q1 2021 | $546,000 | +19.5% | 6,203 | -0.5% | 0.04% | +35.5% |
| Q4 2020 | $457,000 | +15.1% | 6,237 | +6.3% | 0.03% | -11.4% |
| Q3 2020 | $397,000 | +31.5% | 5,866 | +6.6% | 0.04% | +20.7% |
| Q2 2020 | $302,000 | +40.5% | 5,503 | +31.5% | 0.03% | +38.1% |
| Q4 2019 | $215,000 | -8.5% | 4,184 | -7.6% | 0.02% | -16.0% |
| Q3 2019 | $235,000 | -18.7% | 4,530 | -20.3% | 0.02% | -21.9% |
| Q2 2019 | $289,000 | +5.9% | 5,682 | +22.3% | 0.03% | -5.9% |
| Q1 2019 | $273,000 | – | 4,647 | – | 0.03% | – |
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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% |