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 2023 | $3,399,388 | +27.1% | 49,338 | -0.2% | 0.02% | +25.0% |
Q2 2023 | $2,673,900 | +38.8% | 49,416 | +3.1% | 0.01% | +33.3% |
Q1 2023 | $1,926,421 | -53.1% | 47,909 | -53.1% | 0.01% | -59.1% |
Q4 2022 | $4,105,979 | +19.6% | 102,088 | +1.6% | 0.02% | +10.0% |
Q3 2022 | $3,434,000 | -22.8% | 100,494 | +4.3% | 0.02% | -23.1% |
Q2 2022 | $4,451,000 | -6.6% | 96,319 | +1.4% | 0.03% | +13.0% |
Q1 2022 | $4,767,000 | +7.3% | 94,978 | +20.1% | 0.02% | +4.5% |
Q4 2021 | $4,443,000 | -32.3% | 79,092 | +25.4% | 0.02% | -38.9% |
Q3 2021 | $6,563,000 | +3.4% | 63,079 | -0.9% | 0.04% | +2.9% |
Q2 2021 | $6,346,000 | +2.5% | 63,666 | -9.3% | 0.04% | -5.4% |
Q1 2021 | $6,191,000 | +16.1% | 70,229 | -3.5% | 0.04% | +15.6% |
Q4 2020 | $5,332,000 | +28.4% | 72,748 | +18.6% | 0.03% | +10.3% |
Q3 2020 | $4,153,000 | +49.4% | 61,348 | +21.2% | 0.03% | +20.8% |
Q2 2020 | $2,780,000 | +95.8% | 50,605 | +41.0% | 0.02% | +84.6% |
Q1 2020 | $1,420,000 | -14.9% | 35,899 | +10.6% | 0.01% | 0.0% |
Q4 2019 | $1,668,000 | +34.8% | 32,467 | +36.1% | 0.01% | +30.0% |
Q3 2019 | $1,237,000 | -59.2% | 23,851 | -60.1% | 0.01% | -61.5% |
Q2 2019 | $3,033,000 | +68.8% | 59,709 | +95.1% | 0.03% | +62.5% |
Q1 2019 | $1,797,000 | – | 30,610 | – | 0.02% | – |
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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% |