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 | $477 | -14.7% | 6,968 | -33.0% | 1.24% | -13.1% |
| Q2 2023 | $559 | +34.7% | 10,400 | 0.0% | 1.42% | +34.6% |
| Q1 2023 | $415 | 0.0% | 10,400 | 0.0% | 1.06% | -9.1% |
| Q4 2022 | $415 | -99.9% | 10,400 | 0.0% | 1.16% | +6.3% |
| Q3 2022 | $399,000 | -17.0% | 10,400 | +29.5% | 1.10% | -43.7% |
| Q2 2020 | $481,000 | +43.2% | 8,033 | -5.5% | 1.94% | +8.6% |
| Q1 2020 | $336,000 | -76.5% | 8,500 | -69.8% | 1.79% | +29.5% |
| Q4 2019 | $1,431,000 | – | 28,100 | – | 1.38% | – |
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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% |