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 | $18,204,069 | +35.9% | 264,210 | +6.7% | 0.05% | +20.0% |
| Q2 2023 | $13,397,636 | -1.9% | 247,600 | -27.1% | 0.04% | +33.3% |
| Q1 2023 | $13,651,295 | -48.8% | 339,500 | -48.8% | 0.03% | -60.5% |
| Q4 2022 | $26,685,970 | +41.3% | 663,500 | +20.1% | 0.08% | +33.3% |
| Q3 2022 | $18,882,000 | -7.0% | 552,600 | +25.8% | 0.06% | -13.6% |
| Q2 2022 | $20,295,000 | -9.1% | 439,188 | -1.2% | 0.07% | -5.7% |
| Q1 2022 | $22,319,000 | -23.4% | 444,690 | -14.3% | 0.07% | -27.1% |
| Q4 2021 | $29,156,000 | -53.2% | 519,073 | -13.2% | 0.10% | -57.0% |
| Q3 2021 | $62,247,000 | +142.3% | 598,304 | +132.1% | 0.22% | +123.0% |
| Q2 2021 | $25,688,000 | +27.9% | 257,735 | +13.1% | 0.10% | +12.4% |
| Q1 2021 | $20,085,000 | -18.4% | 227,841 | -32.1% | 0.09% | -16.8% |
| Q4 2020 | $24,607,000 | +10.9% | 335,749 | +2.4% | 0.11% | -10.1% |
| Q3 2020 | $22,190,000 | +7.9% | 327,823 | -12.4% | 0.12% | -9.8% |
| Q2 2020 | $20,568,000 | -34.0% | 374,359 | -52.5% | 0.13% | -45.2% |
| Q1 2020 | $31,160,000 | +56.4% | 787,861 | +103.2% | 0.24% | +75.9% |
| Q4 2019 | $19,921,000 | +18.9% | 387,656 | +20.0% | 0.14% | -4.2% |
| Q3 2019 | $16,758,000 | +74.9% | 323,149 | +71.3% | 0.14% | +72.3% |
| Q2 2019 | $9,583,000 | +6.4% | 188,647 | +22.9% | 0.08% | +18.6% |
| Q1 2019 | $9,007,000 | -73.6% | 153,474 | -78.0% | 0.07% | -72.0% |
| Q4 2018 | $34,106,000 | – | 697,889 | – | 0.25% | – |
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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% |