DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,689,639 | +27.7% | 97,092 | +0.3% | 0.61% | +29.7% |
| Q2 2023 | $5,240,337 | +36.1% | 96,846 | +1.1% | 0.47% | +24.3% |
| Q1 2023 | $3,851,475 | +0.6% | 95,784 | +0.6% | 0.38% | -4.5% |
| Q4 2022 | $3,828,542 | +2.2% | 95,190 | -13.1% | 0.40% | +3.9% |
| Q3 2022 | $3,745,000 | -29.8% | 109,597 | -5.1% | 0.38% | -28.3% |
| Q2 2022 | $5,337,000 | -6.8% | 115,504 | +1.2% | 0.53% | +9.0% |
| Q1 2022 | $5,726,000 | +108.2% | 114,093 | +113.2% | 0.49% | +101.2% |
| Q4 2019 | $2,750,000 | – | 53,505 | – | 0.24% | – |
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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% |