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 | $382 | +1093.8% | 77,000 | +2751.9% | 0.04% | +875.0% |
| Q2 2023 | $32 | +300.0% | 2,700 | -71.3% | 0.00% | +300.0% |
| Q1 2023 | $8 | -96.4% | 9,400 | -75.7% | 0.00% | -94.7% |
| Q4 2022 | $222 | -98.5% | 38,641 | +15.0% | 0.02% | +1800.0% |
| Q3 2022 | $15,000 | -72.7% | 33,600 | -10.7% | 0.00% | -75.0% |
| Q2 2022 | $55,000 | -45.5% | 37,634 | -39.6% | 0.00% | -20.0% |
| Q1 2022 | $101,000 | -33.6% | 62,351 | +234.0% | 0.01% | -28.6% |
| Q4 2021 | $152,000 | -90.8% | 18,667 | -39.4% | 0.01% | -90.5% |
| Q3 2021 | $1,656,000 | -35.4% | 30,786 | -28.2% | 0.07% | -38.3% |
| Q2 2021 | $2,563,000 | +38.3% | 42,859 | -9.1% | 0.12% | +31.9% |
| Q1 2021 | $1,853,000 | -23.9% | 47,169 | -45.8% | 0.09% | -21.6% |
| Q4 2020 | $2,436,000 | +1.3% | 86,951 | -40.5% | 0.12% | -21.6% |
| Q3 2020 | $2,405,000 | +18.2% | 146,172 | +76.5% | 0.15% | +10.4% |
| Q2 2020 | $2,035,000 | +24.6% | 82,811 | -67.0% | 0.13% | +59.5% |
| Q1 2020 | $1,633,000 | -50.9% | 250,595 | +8.9% | 0.08% | -58.6% |
| Q4 2019 | $3,327,000 | +5.3% | 230,195 | -32.1% | 0.20% | -29.5% |
| Q3 2019 | $3,161,000 | +87.6% | 338,843 | +276.3% | 0.29% | +84.6% |
| Q2 2019 | $1,685,000 | +84150.0% | 90,039 | +2804.5% | 0.16% | – |
| Q4 2018 | $2,000 | – | 3,100 | – | 0.00% | – |
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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% |