DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,080 | +32.4% | 15,677 | +4.0% | 0.01% | +60.0% |
Q2 2023 | $816 | +34.7% | 15,077 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $606 | 0.0% | 15,077 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $606 | -99.9% | 15,077 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $515,000 | -26.1% | 15,077 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $697,000 | -4.8% | 15,077 | +3.4% | 0.01% | 0.0% |
Q1 2022 | $732,000 | -5.4% | 14,577 | +5.8% | 0.01% | 0.0% |
Q4 2021 | $774,000 | -44.4% | 13,777 | +3.0% | 0.01% | -44.4% |
Q3 2021 | $1,392,000 | +10.6% | 13,377 | +5.9% | 0.01% | +12.5% |
Q2 2021 | $1,259,000 | +23.3% | 12,627 | +9.1% | 0.01% | 0.0% |
Q1 2021 | $1,021,000 | +25.3% | 11,577 | +4.0% | 0.01% | +33.3% |
Q4 2020 | $815,000 | +8.2% | 11,127 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $753,000 | +172.8% | 11,127 | +59.7% | 0.01% | +16.7% |
Q2 2020 | $276,000 | 0.0% | 6,968 | 0.0% | 0.01% | +100.0% |
Q1 2020 | $276,000 | -16.9% | 6,968 | +7.7% | 0.00% | 0.0% |
Q4 2019 | $332,000 | -0.9% | 6,468 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $335,000 | +9.5% | 6,468 | +7.5% | 0.00% | 0.0% |
Q2 2019 | $306,000 | 0.0% | 6,018 | +15.4% | 0.00% | 0.0% |
Q1 2019 | $306,000 | +36.0% | 5,213 | +13.0% | 0.00% | +50.0% |
Q4 2018 | $225,000 | – | 4,613 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |