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 | $5,627,339 | -43.2% | 81,674 | -55.4% | 29.18% | +424.7% |
| Q2 2023 | $9,902,130 | -56.8% | 183,000 | -67.9% | 5.56% | -39.7% |
| Q1 2023 | $22,923,319 | -13.9% | 570,090 | -13.9% | 9.23% | -7.8% |
| Q4 2022 | $26,638,551 | +17.7% | 662,321 | 0.0% | 10.01% | +43.2% |
| Q3 2022 | $22,632,000 | -22.5% | 662,321 | +4.8% | 6.99% | -1.3% |
| Q2 2022 | $29,205,000 | -7.9% | 632,000 | 0.0% | 7.08% | +39.2% |
| Q1 2022 | $31,720,000 | -5.9% | 632,000 | +5.3% | 5.09% | +32.5% |
| Q4 2021 | $33,702,000 | -37.0% | 600,000 | +16.7% | 3.84% | +1.9% |
| Q3 2021 | $53,477,000 | +4.4% | 514,000 | 0.0% | 3.77% | +8.4% |
| Q2 2021 | $51,230,000 | – | 514,000 | – | 3.48% | – |
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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% |