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 | $854,360 | +27.3% | 12,400 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $670,964 | +34.6% | 12,400 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $498,604 | -95.2% | 12,400 | -95.2% | 0.01% | -94.6% |
| Q4 2022 | $10,435,079 | +22.5% | 259,450 | +4.1% | 0.09% | +41.5% |
| Q3 2022 | $8,517,000 | -35.3% | 249,250 | -12.5% | 0.06% | -30.9% |
| Q2 2022 | $13,163,000 | -13.2% | 284,850 | -5.8% | 0.09% | +8.0% |
| Q1 2022 | $15,170,000 | +19.4% | 302,250 | +33.6% | 0.09% | +11.5% |
| Q4 2021 | $12,708,000 | -6.5% | 226,250 | +73.2% | 0.08% | -33.3% |
| Q3 2021 | $13,588,000 | +33.4% | 130,600 | +27.8% | 0.12% | +37.6% |
| Q2 2021 | $10,186,000 | +27.8% | 102,200 | +13.1% | 0.08% | +19.7% |
| Q1 2021 | $7,969,000 | +39.4% | 90,400 | +15.9% | 0.07% | +42.0% |
| Q4 2020 | $5,717,000 | -35.2% | 78,000 | -40.2% | 0.05% | -47.9% |
| Q3 2020 | $8,827,000 | +13.2% | 130,400 | -8.1% | 0.10% | +3.2% |
| Q2 2020 | $7,796,000 | -52.2% | 141,900 | -55.2% | 0.09% | -32.6% |
| Q4 2019 | $16,294,000 | +23.0% | 317,075 | +24.1% | 0.14% | +10.4% |
| Q3 2019 | $13,249,000 | -24.5% | 255,481 | -26.0% | 0.12% | -21.4% |
| Q2 2019 | $17,540,000 | -30.9% | 345,281 | -20.2% | 0.16% | -33.2% |
| Q1 2019 | $25,388,000 | – | 432,581 | – | 0.24% | – |
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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% |