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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,664,528 | +34.7% | 30,762 | +0.1% | 0.17% | +28.6% |
| Q1 2023 | $1,236,148 | +8.6% | 30,742 | +8.6% | 0.13% | +5.6% |
| Q4 2022 | $1,138,749 | +13.5% | 28,313 | -4.7% | 0.13% | +7.7% |
| Q3 2022 | $1,003,000 | -27.3% | 29,694 | -0.5% | 0.12% | -26.9% |
| Q2 2022 | $1,379,000 | +19.0% | 29,835 | +29.2% | 0.16% | +39.1% |
| Q1 2022 | $1,159,000 | +446.7% | 23,086 | +1034.4% | 0.12% | +379.2% |
| Q3 2021 | $212,000 | +4.4% | 2,035 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $203,000 | -94.4% | 2,035 | -95.0% | 0.02% | -94.5% |
| Q1 2021 | $3,608,000 | +20.2% | 40,925 | -0.1% | 0.42% | +9.7% |
| Q4 2020 | $3,002,000 | +8.5% | 40,955 | +0.2% | 0.38% | -0.3% |
| Q3 2020 | $2,768,000 | +28.2% | 40,891 | +4.1% | 0.38% | +24.0% |
| Q2 2020 | $2,159,000 | +134.7% | 39,291 | +69.0% | 0.31% | +123.2% |
| Q1 2020 | $920,000 | -18.8% | 23,251 | +5.4% | 0.14% | -0.7% |
| Q4 2019 | $1,133,000 | – | 22,051 | – | 0.14% | – |
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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% |