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 | $336,370 | +68.3% | 4,882 | +32.2% | 0.01% | +80.0% |
Q2 2023 | $199,828 | +54.1% | 3,693 | +14.5% | 0.01% | +25.0% |
Q1 2023 | $129,637 | +6.6% | 3,224 | +6.6% | 0.00% | 0.0% |
Q4 2022 | $121,625 | +26.7% | 3,024 | +7.4% | 0.00% | +33.3% |
Q3 2022 | $96,000 | -36.8% | 2,816 | -14.3% | 0.00% | -40.0% |
Q2 2022 | $152,000 | -7.3% | 3,284 | +0.5% | 0.01% | 0.0% |
Q1 2022 | $164,000 | -2.4% | 3,268 | +9.1% | 0.01% | 0.0% |
Q4 2021 | $168,000 | -44.2% | 2,995 | +3.6% | 0.01% | -50.0% |
Q3 2021 | $301,000 | +90.5% | 2,892 | +82.8% | 0.01% | +66.7% |
Q2 2021 | $158,000 | +22.5% | 1,582 | +7.8% | 0.01% | 0.0% |
Q1 2021 | $129,000 | +26.5% | 1,468 | +5.3% | 0.01% | +20.0% |
Q4 2020 | $102,000 | +7.4% | 1,394 | -1.1% | 0.01% | 0.0% |
Q3 2020 | $95,000 | 0.0% | 1,410 | -18.5% | 0.01% | -16.7% |
Q2 2020 | $95,000 | +11.8% | 1,730 | -19.9% | 0.01% | -14.3% |
Q1 2020 | $85,000 | -32.0% | 2,159 | -11.6% | 0.01% | -22.2% |
Q4 2019 | $125,000 | +5.9% | 2,441 | +7.4% | 0.01% | -10.0% |
Q3 2019 | $118,000 | -21.3% | 2,273 | -23.2% | 0.01% | -23.1% |
Q2 2019 | $150,000 | -16.2% | 2,961 | -3.2% | 0.01% | -13.3% |
Q1 2019 | $179,000 | +1690.0% | 3,058 | +1349.3% | 0.02% | +1400.0% |
Q4 2018 | $10,000 | – | 211 | – | 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% |