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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $161,664,531 | +65.6% | 4,019,506 | +40.7% | 0.83% | +21.6% |
| Q3 2022 | $97,644,000 | -20.4% | 2,857,593 | +7.7% | 0.68% | -25.4% |
| Q2 2022 | $122,625,000 | +71.8% | 2,653,653 | +86.6% | 0.91% | +55.7% |
| Q1 2022 | $71,360,000 | +206.3% | 1,421,796 | +242.8% | 0.58% | +144.8% |
| Q4 2021 | $23,297,000 | +32.8% | 414,764 | +146.0% | 0.24% | +7.7% |
| Q3 2021 | $17,543,000 | +42.1% | 168,622 | +36.1% | 0.22% | +25.4% |
| Q2 2021 | $12,349,000 | +160.5% | 123,894 | +43.6% | 0.18% | +84.4% |
| Q2 2020 | $4,741,000 | +11.6% | 86,286 | -15.7% | 0.10% | +12.9% |
| Q1 2020 | $4,248,000 | -16.4% | 102,329 | +18.2% | 0.08% | -39.7% |
| Q1 2019 | $5,079,000 | – | 86,543 | – | 0.14% | – |
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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% |