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 | $3,797 | +508.5% | 55,109 | +378.3% | 0.07% | +560.0% |
Q2 2023 | $624 | -73.3% | 11,523 | -80.2% | 0.01% | -74.4% |
Q1 2023 | $2,340 | +18.5% | 58,193 | +18.5% | 0.04% | +11.4% |
Q4 2022 | $1,975 | -99.9% | 49,096 | -26.3% | 0.04% | -12.5% |
Q3 2022 | $2,277,000 | -71.6% | 66,650 | -53.3% | 0.04% | 0.0% |
Q1 2022 | $8,013,000 | 0.0% | 142,662 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $8,013,000 | -96.2% | 142,662 | -93.0% | 0.04% | -96.4% |
Q3 2021 | $213,087,000 | -1.7% | 2,048,122 | -5.8% | 1.10% | +19.6% |
Q2 2021 | $216,804,000 | +12.9% | 2,175,218 | -0.1% | 0.92% | +10.7% |
Q1 2021 | $191,966,000 | +29.1% | 2,177,716 | +7.3% | 0.83% | +20.6% |
Q4 2020 | $148,737,000 | +8.3% | 2,029,434 | 0.0% | 0.69% | -4.2% |
Q3 2020 | $137,372,000 | +23.2% | 2,029,434 | 0.0% | 0.72% | +11.1% |
Q2 2020 | $111,497,000 | +38.9% | 2,029,434 | 0.0% | 0.65% | +11.8% |
Q1 2020 | $80,264,000 | +53.9% | 2,029,434 | +100.0% | 0.58% | +96.6% |
Q4 2019 | $52,146,000 | -0.9% | 1,014,718 | 0.0% | 0.29% | +17.1% |
Q3 2019 | $52,623,000 | – | 1,014,718 | – | 0.25% | – |
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% |