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 | $306,605 | +27.3% | 4,450 | 0.0% | 0.01% | +40.0% |
Q2 2023 | $240,790 | -49.1% | 4,450 | -67.9% | 0.01% | -60.0% |
Q3 2022 | $473,000 | -26.1% | 13,851 | 0.0% | 0.02% | -21.9% |
Q2 2022 | $640,000 | -7.9% | 13,851 | 0.0% | 0.03% | +10.3% |
Q1 2022 | $695,000 | -10.7% | 13,851 | 0.0% | 0.03% | -6.5% |
Q4 2021 | $778,000 | -46.0% | 13,851 | 0.0% | 0.03% | -50.8% |
Q3 2021 | $1,441,000 | +4.3% | 13,851 | 0.0% | 0.06% | +6.8% |
Q2 2021 | $1,381,000 | +13.1% | 13,851 | 0.0% | 0.06% | +5.4% |
Q1 2021 | $1,221,000 | +20.3% | 13,851 | 0.0% | 0.06% | +9.8% |
Q4 2020 | $1,015,000 | +8.2% | 13,851 | 0.0% | 0.05% | -3.8% |
Q3 2020 | $938,000 | +23.3% | 13,851 | 0.0% | 0.05% | +12.8% |
Q2 2020 | $761,000 | +38.9% | 13,851 | 0.0% | 0.05% | +14.6% |
Q1 2020 | $548,000 | -23.0% | 13,851 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $712,000 | -0.8% | 13,851 | 0.0% | 0.04% | -8.9% |
Q3 2019 | $718,000 | +2.0% | 13,851 | 0.0% | 0.04% | -10.0% |
Q2 2019 | $704,000 | -13.4% | 13,851 | 0.0% | 0.05% | -12.3% |
Q1 2019 | $813,000 | – | 13,851 | – | 0.06% | – |
Download |
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% |