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 | $3,481,125 | +30.9% | 50,524 | +2.8% | 0.01% | +28.6% |
Q2 2023 | $2,659,187 | +135090.0% | 49,146 | +0.5% | 0.01% | +16.7% |
Q1 2023 | $1,967 | +3.1% | 48,921 | +3.2% | 0.01% | 0.0% |
Q4 2022 | $1,908 | -99.9% | 47,427 | +16.8% | 0.01% | 0.0% |
Q3 2022 | $1,387,000 | -22.7% | 40,591 | +4.6% | 0.01% | -14.3% |
Q2 2022 | $1,794,000 | -11.2% | 38,819 | -3.6% | 0.01% | -12.5% |
Q1 2022 | $2,020,000 | +123.0% | 40,250 | +149.5% | 0.01% | +100.0% |
Q4 2021 | $906,000 | -40.5% | 16,134 | +10.2% | 0.00% | -50.0% |
Q3 2021 | $1,523,000 | +13.7% | 14,639 | +8.9% | 0.01% | 0.0% |
Q2 2021 | $1,340,000 | +15.2% | 13,445 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $1,163,000 | +25.1% | 13,191 | +4.0% | 0.01% | +14.3% |
Q4 2020 | $930,000 | +57.6% | 12,687 | +18.2% | 0.01% | +16.7% |
Q2 2020 | $590,000 | -6.5% | 10,730 | -32.7% | 0.01% | -25.0% |
Q1 2020 | $631,000 | +12.5% | 15,947 | +46.0% | 0.01% | +33.3% |
Q4 2019 | $561,000 | +2.6% | 10,923 | +3.6% | 0.01% | -14.3% |
Q3 2019 | $547,000 | +3.2% | 10,539 | +1.0% | 0.01% | +16.7% |
Q2 2019 | $530,000 | +76.7% | 10,433 | +3.1% | 0.01% | +50.0% |
Q1 2019 | $300,000 | – | 10,121 | – | 0.00% | – |
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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% |