Bowling Portfolio Management LLC - DELL TECHNOLOGIES INC ownership

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
Bowling Portfolio Management LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$911,000
-40.5%
26,661
-12.6%
0.25%
-24.0%
Q1 2022$1,531,000
+42.0%
30,510
+59.0%
0.33%
+46.9%
Q4 2021$1,078,000
-46.4%
19,191
-0.8%
0.22%
-50.4%
Q3 2021$2,013,000
+3.9%
19,346
-0.5%
0.45%
+4.4%
Q2 2021$1,937,000
-1.4%
19,438
-12.8%
0.43%
-7.3%
Q1 2021$1,964,000
+84.6%
22,280
+53.5%
0.47%
+86.8%
Q4 2020$1,064,000
+0.3%
14,517
-7.4%
0.25%
+5.5%
Q3 2020$1,061,000
-56.2%
15,669
-66.7%
0.24%
-42.5%
Q4 2019$2,420,00047,0920.41%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders