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 | $753,766 | +27.3% | 10,940 | 0.0% | 0.08% | +34.5% |
Q2 2023 | $591,963 | +35.2% | 10,940 | +0.5% | 0.06% | +28.9% |
Q1 2023 | $437,686 | -0.9% | 10,885 | -0.9% | 0.04% | -18.2% |
Q4 2022 | $441,817 | +17.5% | 10,985 | -0.2% | 0.06% | +5.8% |
Q3 2022 | $376,000 | -26.1% | 11,010 | 0.0% | 0.05% | -23.5% |
Q2 2022 | $509,000 | -8.0% | 11,010 | 0.0% | 0.07% | +7.9% |
Q1 2022 | $553,000 | -12.1% | 11,010 | -1.8% | 0.06% | -7.4% |
Q4 2021 | $629,000 | -99.8% | 11,207 | -18.2% | 0.07% | -98.6% |
Q3 2021 | $261,266,000 | +18970.5% | 13,707 | -0.3% | 4.85% | +2821.1% |
Q2 2021 | $1,370,000 | +24.0% | 13,745 | +9.7% | 0.17% | +15.3% |
Q1 2021 | $1,105,000 | +55.6% | 12,531 | -9.1% | 0.14% | +41.2% |
Q4 2020 | $710,000 | -99.9% | 13,781 | -0.5% | 0.10% | -8.9% |
Q3 2020 | $654,643,000 | +129276.1% | 13,856 | 0.0% | 0.11% | +16.7% |
Q2 2020 | $506,000 | +39.0% | 13,856 | -2.7% | 0.10% | +12.9% |
Q1 2020 | $364,000 | -100.0% | 14,246 | -30.7% | 0.08% | -46.2% |
Q4 2019 | $915,557,000 | – | 20,559 | – | 0.16% | – |
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% |