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 | $77,967,791 | -19.6% | 1,131,608 | -36.8% | 7.09% | -15.4% |
| Q2 2023 | $96,943,909 | +20.5% | 1,791,608 | -10.4% | 8.39% | +27.6% |
| Q1 2023 | $80,444,448 | -2.5% | 2,000,608 | -2.4% | 6.58% | -10.4% |
| Q4 2022 | $82,475,454 | +9.7% | 2,050,608 | -6.8% | 7.34% | +15.9% |
| Q3 2022 | $75,195,000 | -25.3% | 2,200,608 | +1.0% | 6.33% | +1.5% |
| Q2 2022 | $100,720,000 | -6.6% | 2,179,608 | +1.5% | 6.24% | +14.7% |
| Q1 2022 | $107,788,000 | -7.5% | 2,147,608 | +3.5% | 5.44% | +10.0% |
| Q4 2021 | $116,531,000 | -44.8% | 2,074,608 | +2.2% | 4.94% | -46.8% |
| Q3 2021 | $211,160,000 | +20.8% | 2,029,608 | +15.7% | 9.29% | +28.7% |
| Q2 2021 | $174,862,000 | +95.3% | 1,754,408 | +72.8% | 7.22% | +90.2% |
| Q1 2021 | $89,517,000 | -26.0% | 1,015,508 | -38.5% | 3.80% | -33.0% |
| Q4 2020 | $120,929,000 | -16.7% | 1,650,008 | -23.0% | 5.66% | -19.1% |
| Q3 2020 | $145,128,000 | +21.0% | 2,144,008 | -1.8% | 7.00% | +35.9% |
| Q2 2020 | $119,918,000 | -14.8% | 2,182,715 | -38.7% | 5.15% | -19.9% |
| Q1 2020 | $140,722,000 | -5.7% | 3,558,077 | +22.5% | 6.43% | +22.0% |
| Q4 2019 | $149,225,000 | +4.9% | 2,903,777 | +5.9% | 5.28% | +8.7% |
| Q3 2019 | $142,231,000 | +34.0% | 2,742,600 | +31.3% | 4.85% | +50.1% |
| Q2 2019 | $106,106,000 | +50.6% | 2,088,700 | +74.0% | 3.23% | +63.7% |
| Q1 2019 | $70,461,000 | – | 1,200,563 | – | 1.98% | – |
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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% |