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 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 | $2,420,000 | – | 47,092 | – | 0.41% | – |
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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% |