DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,047 | +53.7% | 16,648 | +20.7% | 0.26% | +63.5% |
| Q2 2023 | $746,231 | +111.1% | 13,791 | +56.9% | 0.16% | +116.7% |
| Q1 2023 | $353,486 | +98090.6% | 8,791 | -1.7% | 0.07% | -6.5% |
| Q4 2022 | $360 | -99.9% | 8,943 | +6.4% | 0.08% | +10.0% |
| Q3 2022 | $287,000 | -29.8% | 8,407 | -5.0% | 0.07% | -28.6% |
| Q2 2022 | $409,000 | -4.4% | 8,849 | +3.8% | 0.10% | -9.3% |
| Q1 2022 | $428,000 | -7.2% | 8,525 | +3.8% | 0.11% | -6.9% |
| Q4 2021 | $461,000 | -45.4% | 8,210 | +1.1% | 0.12% | -50.8% |
| Q3 2021 | $845,000 | +3.8% | 8,124 | -0.5% | 0.24% | +5.4% |
| Q2 2021 | $814,000 | +14.0% | 8,167 | +0.9% | 0.22% | +8.7% |
| Q1 2021 | $714,000 | +20.0% | 8,097 | -0.3% | 0.21% | +12.6% |
| Q4 2020 | $595,000 | +8.2% | 8,118 | 0.0% | 0.18% | -11.2% |
| Q3 2020 | $550,000 | +23.3% | 8,118 | 0.0% | 0.21% | +38.3% |
| Q2 2020 | $446,000 | +35.2% | 8,118 | -2.8% | 0.15% | +8.8% |
| Q1 2020 | $330,000 | -23.3% | 8,349 | -0.2% | 0.14% | -6.2% |
| Q4 2019 | $430,000 | -0.9% | 8,368 | 0.0% | 0.15% | -12.6% |
| Q3 2019 | $434,000 | +1.4% | 8,368 | -0.7% | 0.17% | +3.1% |
| Q2 2019 | $428,000 | -13.9% | 8,425 | -0.6% | 0.16% | -17.8% |
| Q1 2019 | $497,000 | – | 8,475 | – | 0.20% | – |
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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% |