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 | $1,208,467 | +22.0% | 17,539 | -4.2% | 0.01% | +14.3% |
| Q2 2023 | $990,822 | +58.0% | 18,311 | +17.4% | 0.01% | +40.0% |
| Q1 2023 | $627,021 | -28.6% | 15,594 | -28.5% | 0.01% | -28.6% |
| Q4 2022 | $877,728 | +116.7% | 21,823 | +84.1% | 0.01% | +40.0% |
| Q3 2022 | $405,000 | +28.6% | 11,855 | +74.2% | 0.01% | +25.0% |
| Q2 2022 | $315,000 | +32.4% | 6,804 | +43.3% | 0.00% | +33.3% |
| Q1 2022 | $238,000 | -39.7% | 4,747 | -32.5% | 0.00% | -40.0% |
| Q4 2021 | $395,000 | -45.2% | 7,031 | +1.5% | 0.01% | -50.0% |
| Q3 2021 | $721,000 | +5.4% | 6,927 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $684,000 | +121.4% | 6,864 | +95.8% | 0.01% | +42.9% |
| Q1 2021 | $309,000 | +153.3% | 3,505 | +58.1% | 0.01% | +133.3% |
| Q2 2020 | $122,000 | – | 2,217 | – | 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% |