Johnson Financial Group, Inc. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Johnson Financial Group, Inc. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$8,929
-44.8%
165
-59.0%
0.00%0.0%
Q4 2022$16,168
-35.3%
402
-44.5%
0.00%
-50.0%
Q3 2022$25,000
-78.4%
724
-71.3%
0.00%
-75.0%
Q2 2022$116,000
-6.5%
2,523
+2.3%
0.01%
-11.1%
Q1 2022$124,000
-6.8%
2,467
+4.6%
0.01%
+12.5%
Q4 2021$133,000
-42.4%
2,358
+6.4%
0.01%
-50.0%
Q3 2021$231,000
+4.5%
2,2170.0%0.02%
+14.3%
Q2 2021$221,000
+13.9%
2,217
+0.9%
0.01%
+7.7%
Q1 2021$194,000
+1193.3%
2,198
+894.6%
0.01%
+550.0%
Q3 2020$15,000
+25.0%
2210.0%0.00%
+100.0%
Q2 2020$12,000
+33.3%
2210.0%0.00%0.0%
Q1 2020$9,000
-18.2%
2210.0%0.00%0.0%
Q4 2019$11,0000.0%2210.0%0.00%0.0%
Q3 2019$11,0000.0%2210.0%0.00%0.0%
Q2 2019$11,000
-15.4%
2210.0%0.00%0.0%
Q1 2019$13,000
+18.2%
2210.0%0.00%0.0%
Q4 2018$11,0002210.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders