PATHSTONE FAMILY OFFICE, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$980,722
+142.5%
14,047
+87.8%
0.01%
+16.7%
Q2 2023$404,481
-44.0%
7,481
-63.9%
0.01%
-14.3%
Q3 2022$721,945
+122.2%
20,745
+195.1%
0.01%0.0%
Q2 2022$324,857
-67.2%
7,030
-64.0%
0.01%
-69.6%
Q1 2022$991,000
-9.9%
19,539
-0.3%
0.02%
-14.8%
Q4 2021$1,100,000
-38.8%
19,604
+13.4%
0.03%
-49.1%
Q3 2021$1,798,000
+20.5%
17,283
+15.5%
0.05%
+17.8%
Q2 2021$1,492,000
+49.8%
14,970
+32.5%
0.04%
+32.4%
Q1 2021$996,000
+21.0%
11,299
+0.6%
0.03%0.0%
Q4 2020$823,00011,2270.03%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 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