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 | $242,839,635 | -0.5% | 3,524,523 | -21.8% | 0.71% | -2.3% |
| Q2 2023 | $243,941,083 | +70.3% | 4,508,244 | +26.5% | 0.72% | +63.3% |
| Q1 2023 | $143,276,795 | -21.0% | 3,563,213 | -21.0% | 0.44% | -27.9% |
| Q4 2022 | $181,319,362 | +30.1% | 4,508,189 | +10.5% | 0.62% | +10.8% |
| Q3 2022 | $139,393,000 | +18994.9% | 4,079,422 | +25719.1% | 0.56% | +18433.3% |
| Q2 2022 | $730,000 | -99.1% | 15,800 | -99.0% | 0.00% | -99.1% |
| Q1 2022 | $80,455,000 | +143.3% | 1,603,000 | +172.2% | 0.32% | +141.7% |
| Q4 2021 | $33,073,000 | +44.4% | 588,800 | +167.5% | 0.13% | +30.7% |
| Q3 2021 | $22,899,000 | -29.0% | 220,100 | -32.0% | 0.10% | -30.3% |
| Q2 2021 | $32,243,000 | -75.4% | 323,500 | -78.2% | 0.14% | -76.3% |
| Q1 2021 | $130,938,000 | -34.6% | 1,485,400 | -45.6% | 0.61% | -37.4% |
| Q4 2020 | $200,279,000 | +17.6% | 2,732,693 | +8.6% | 0.98% | +12.0% |
| Q3 2020 | $170,274,000 | +26.3% | 2,515,493 | +2.5% | 0.87% | -0.8% |
| Q2 2020 | $134,810,000 | +88.9% | 2,453,765 | +36.0% | 0.88% | +51.6% |
| Q1 2020 | $71,379,000 | -70.1% | 1,804,784 | -61.1% | 0.58% | -53.7% |
| Q4 2019 | $238,485,000 | +95.6% | 4,640,694 | +97.4% | 1.25% | +67.4% |
| Q3 2019 | $121,938,000 | +114935.8% | 2,351,299 | +112348.5% | 0.75% | +74800.0% |
| Q2 2019 | $106,000 | – | 2,091 | – | 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% |