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 | $308,264 | +33.9% | 4,474 | +5.2% | 0.01% | +42.9% |
Q2 2023 | $230,164 | +65.4% | 4,253 | +22.9% | 0.01% | +40.0% |
Q1 2023 | $139,193 | +9.9% | 3,461 | +9.9% | 0.01% | 0.0% |
Q4 2022 | $126,617 | +20.6% | 3,148 | +2.8% | 0.01% | 0.0% |
Q3 2022 | $105,000 | -44.4% | 3,063 | -25.0% | 0.01% | -44.4% |
Q2 2022 | $189,000 | +28.6% | 4,086 | +50.8% | 0.01% | +50.0% |
Q1 2022 | $147,000 | +2.8% | 2,710 | +6.2% | 0.01% | +20.0% |
Q4 2021 | $143,000 | -41.6% | 2,552 | +8.2% | 0.01% | -50.0% |
Q3 2021 | $245,000 | +12.4% | 2,358 | +7.6% | 0.01% | +11.1% |
Q2 2021 | $218,000 | +23.9% | 2,191 | +10.0% | 0.01% | +12.5% |
Q1 2021 | $176,000 | +33.3% | 1,992 | +10.2% | 0.01% | +14.3% |
Q4 2020 | $132,000 | +37.5% | 1,808 | +28.1% | 0.01% | +16.7% |
Q3 2020 | $96,000 | +29.7% | 1,411 | +3.4% | 0.01% | +20.0% |
Q2 2020 | $74,000 | +60.9% | 1,364 | +16.1% | 0.01% | +25.0% |
Q1 2020 | $46,000 | -2.1% | 1,175 | +28.0% | 0.00% | 0.0% |
Q4 2019 | $47,000 | -2.1% | 918 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $48,000 | 0.0% | 927 | -1.7% | 0.00% | -20.0% |
Q2 2019 | $48,000 | -31.4% | 943 | -21.2% | 0.01% | -37.5% |
Q1 2019 | $70,000 | – | 1,197 | – | 0.01% | – |
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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% |