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 | $1,911,837 | +31.4% | 27,748 | +3.2% | 0.04% | +36.7% |
| Q2 2023 | $1,455,018 | +28.6% | 26,890 | -4.4% | 0.03% | +30.4% |
| Q1 2023 | $1,131,027 | +17.2% | 28,128 | +17.3% | 0.02% | +15.0% |
| Q4 2022 | $964,757 | +27.4% | 23,987 | +8.3% | 0.02% | +25.0% |
| Q3 2022 | $757,000 | -17.9% | 22,149 | +11.0% | 0.02% | -5.9% |
| Q2 2022 | $922,000 | +3.2% | 19,953 | +12.2% | 0.02% | +21.4% |
| Q1 2022 | $893,000 | +26.7% | 17,786 | +41.6% | 0.01% | +40.0% |
| Q4 2021 | $705,000 | -32.3% | 12,560 | +25.4% | 0.01% | -37.5% |
| Q3 2021 | $1,042,000 | +49.3% | 10,016 | +42.9% | 0.02% | +60.0% |
| Q2 2021 | $698,000 | – | 7,007 | – | 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% |