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 | $379,157 | +25.6% | 5,503 | -1.3% | 0.07% | +48.0% |
| Q2 2023 | $301,826 | +35.2% | 5,578 | +0.5% | 0.05% | +25.0% |
| Q1 2023 | $223,166 | -0.0% | 5,550 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $223,221 | -26.3% | 5,550 | -15.5% | 0.04% | -35.5% |
| Q2 2022 | $303,000 | -5.6% | 6,566 | +2.5% | 0.06% | +12.7% |
| Q1 2022 | $321,000 | -10.8% | 6,405 | 0.0% | 0.06% | -12.7% |
| Q4 2021 | $360,000 | -38.3% | 6,405 | +14.3% | 0.06% | -32.3% |
| Q3 2021 | $583,000 | -11.4% | 5,605 | -15.1% | 0.09% | -10.6% |
| Q2 2021 | $658,000 | -0.3% | 6,605 | -2.1% | 0.10% | -10.3% |
| Q1 2021 | $660,000 | +36.6% | 6,745 | +2.4% | 0.12% | +54.7% |
| Q4 2020 | $483,000 | +24.8% | 6,584 | +15.0% | 0.08% | 0.0% |
| Q3 2020 | $387,000 | +23.2% | 5,724 | 0.0% | 0.08% | +17.2% |
| Q2 2020 | $314,000 | +37.7% | 5,724 | -0.5% | 0.06% | +10.3% |
| Q1 2020 | $228,000 | -25.0% | 5,753 | -2.6% | 0.06% | -10.8% |
| Q4 2019 | $304,000 | -1.0% | 5,908 | -0.1% | 0.06% | 0.0% |
| Q3 2019 | $307,000 | -12.5% | 5,915 | -14.5% | 0.06% | -12.2% |
| Q2 2019 | $351,000 | +1.2% | 6,915 | +16.9% | 0.07% | -19.6% |
| Q1 2019 | $347,000 | +16.4% | 5,915 | -3.0% | 0.09% | +7.0% |
| Q4 2018 | $298,000 | – | 6,101 | – | 0.09% | – |
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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% |