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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,080,479 | +34.6% | 481,990 | 0.0% | 2.64% | +28.4% |
| Q1 2023 | $19,380,818 | -9.1% | 481,990 | -9.1% | 2.05% | +2.1% |
| Q4 2022 | $21,314,871 | -3.8% | 529,957 | -18.3% | 2.01% | +4.3% |
| Q3 2022 | $22,159,000 | -26.1% | 648,482 | 0.0% | 1.93% | -12.6% |
| Q2 2022 | $29,966,000 | -7.9% | 648,482 | 0.0% | 2.21% | +2.3% |
| Q1 2022 | $32,547,000 | -10.6% | 648,482 | 0.0% | 2.16% | +26.3% |
| Q4 2021 | $36,425,000 | -46.7% | 648,482 | -1.3% | 1.71% | -47.5% |
| Q3 2021 | $68,362,000 | +29.9% | 657,071 | +24.4% | 3.25% | +35.7% |
| Q2 2021 | $52,634,000 | +6.8% | 528,078 | -5.5% | 2.40% | -1.6% |
| Q1 2021 | $49,283,000 | -29.4% | 559,078 | -41.3% | 2.44% | -9.9% |
| Q4 2020 | $69,814,000 | -37.0% | 952,569 | -41.8% | 2.70% | -44.9% |
| Q3 2020 | $110,743,000 | +24.7% | 1,636,034 | +1.2% | 4.90% | +7.2% |
| Q2 2020 | $88,825,000 | +52.9% | 1,616,757 | +10.0% | 4.57% | +1.6% |
| Q1 2020 | $58,105,000 | -30.4% | 1,469,143 | -9.6% | 4.50% | -3.7% |
| Q4 2019 | $83,477,000 | +0.2% | 1,624,382 | +1.1% | 4.67% | -3.6% |
| Q3 2019 | $83,319,000 | +55.9% | 1,606,610 | +52.7% | 4.85% | +59.5% |
| Q2 2019 | $53,431,000 | -23.5% | 1,051,792 | -11.6% | 3.04% | -34.3% |
| Q1 2019 | $69,861,000 | +175.5% | 1,190,331 | +129.4% | 4.62% | +78.3% |
| Q4 2018 | $25,358,000 | – | 518,893 | – | 2.59% | – |
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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% |