Strategic Global Advisors, LLC - 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
Strategic Global Advisors, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$2,582,527
-8.1%
64,226
-8.1%
0.42%
-7.8%
Q4 2022$2,810,171
-29.8%
69,870
-40.3%
0.45%
-32.5%
Q3 2022$4,002,000
-28.8%
117,106
-3.7%
0.67%
-22.2%
Q2 2022$5,621,000
+2.8%
121,650
+11.7%
0.86%
+7.3%
Q1 2022$5,467,000
-6.1%
108,932
+5.1%
0.80%
+6.2%
Q4 2021$5,824,000103,6920.75%
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