HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - DELL TECHNOLOGIES INC ownership

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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$5,727,219
+1.9%
105,844
-24.3%
0.02%
-19.4%
Q1 2023$5,622,122
+8012.8%
139,819
+8014.9%
0.03%
Q4 2022$69,299
-96.3%
1,723
-95.7%
0.00%
-100.0%
Q2 2022$1,866,000
-90.8%
40,387
-90.0%
0.01%
-88.6%
Q1 2022$20,267,000
+911.8%
403,800
+1909.0%
0.07%
+1650.0%
Q2 2021$2,003,000
-97.2%
20,100
-97.5%
0.00%
-97.7%
Q1 2021$70,608,000
+29.8%
801,000
+7.9%
0.17%
+20.0%
Q4 2020$54,389,000
+18.4%
742,100
+9.4%
0.14%
-58.0%
Q3 2020$45,931,000
+5453.9%
678,550
+4405.6%
0.34%
+4828.6%
Q2 2020$827,000
+651.8%
15,060
+601.1%
0.01%
Q4 2019$110,0002,1480.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders