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 | $1,637,533 | +27.4% | 23,766 | +0.0% | 0.03% | +26.1% |
Q2 2023 | $1,285,462 | +3.6% | 23,756 | -11.5% | 0.02% | -11.5% |
Q2 2022 | $1,241,000 | +15.0% | 26,850 | +24.9% | 0.03% | +36.8% |
Q1 2022 | $1,079,000 | -7.1% | 21,499 | +4.0% | 0.02% | -9.5% |
Q4 2021 | $1,162,000 | -31.4% | 20,681 | +27.0% | 0.02% | -32.3% |
Q3 2021 | $1,694,000 | +14.6% | 16,284 | +9.8% | 0.03% | +6.9% |
Q2 2021 | $1,478,000 | +5.6% | 14,827 | -6.6% | 0.03% | -6.5% |
Q1 2021 | $1,400,000 | -17.3% | 15,883 | -31.3% | 0.03% | -24.4% |
Q4 2020 | $1,693,000 | +15.6% | 23,103 | +6.8% | 0.04% | -6.8% |
Q3 2020 | $1,464,000 | +192.8% | 21,629 | +71.0% | 0.04% | +15.8% |
Q1 2020 | $500,000 | -23.8% | 12,647 | -0.9% | 0.04% | +111.1% |
Q4 2019 | $656,000 | +10.1% | 12,768 | +11.1% | 0.02% | -14.3% |
Q3 2019 | $596,000 | +29.3% | 11,489 | +21.1% | 0.02% | +23.5% |
Q2 2019 | $461,000 | +103.1% | 9,490 | +145.9% | 0.02% | +70.0% |
Q1 2019 | $227,000 | – | 3,860 | – | 0.01% | – |
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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% |