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 | $83,230 | +42.6% | 1,208 | -0.3% | 0.00% | +300.0% |
Q2 2023 | $58,348 | +140.5% | 1,212 | +110.8% | 0.00% | 0.0% |
Q1 2023 | $24,257 | +2171.3% | 575 | -97.7% | 0.00% | -96.6% |
Q4 2022 | $1,068 | -99.9% | 25,091 | -12.2% | 0.03% | -9.4% |
Q3 2022 | $1,209,000 | +628.3% | 28,575 | +628.8% | 0.03% | +540.0% |
Q2 2022 | $166,000 | -25.2% | 3,921 | -25.5% | 0.01% | +66.7% |
Q1 2022 | $222,000 | +208.3% | 5,265 | +316.2% | 0.00% | +200.0% |
Q4 2021 | $72,000 | +157.1% | 1,265 | +377.4% | 0.00% | 0.0% |
Q3 2021 | $28,000 | -84.6% | 265 | -85.4% | 0.00% | -75.0% |
Q2 2021 | $182,000 | +25.5% | 1,817 | +9.8% | 0.00% | +33.3% |
Q1 2021 | $145,000 | +17.9% | 1,655 | -3.0% | 0.00% | -40.0% |
Q4 2020 | $123,000 | +46.4% | 1,706 | +38.4% | 0.01% | 0.0% |
Q3 2020 | $84,000 | +147.1% | 1,233 | +94.2% | 0.01% | +66.7% |
Q2 2020 | $34,000 | +385.7% | 635 | +315.0% | 0.00% | +200.0% |
Q1 2020 | $7,000 | +75.0% | 153 | +77.9% | 0.00% | – |
Q4 2019 | $4,000 | -88.9% | 86 | -88.5% | 0.00% | -100.0% |
Q3 2019 | $36,000 | +44.0% | 745 | +82.6% | 0.00% | -33.3% |
Q1 2019 | $25,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $25,000 | – | 408 | – | 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% |