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 | $5,447 | +224.4% | 79,068 | +154.8% | 0.12% | +240.0% |
| Q2 2023 | $1,679 | +84.9% | 31,032 | +28.8% | 0.04% | +16.7% |
| Q4 2022 | $908 | -99.9% | 24,084 | 0.0% | 0.03% | +3.4% |
| Q3 2022 | $823,000 | -47.5% | 24,084 | -29.1% | 0.03% | -43.1% |
| Q2 2022 | $1,569,000 | +39.1% | 33,963 | +51.1% | 0.05% | +75.9% |
| Q1 2022 | $1,128,000 | -61.3% | 22,483 | -56.7% | 0.03% | -79.1% |
| Q4 2021 | $2,915,000 | -64.8% | 51,892 | -34.8% | 0.14% | -44.8% |
| Q3 2021 | $8,286,000 | +7.0% | 79,647 | +2.5% | 0.25% | -4.5% |
| Q2 2021 | $7,744,000 | +0.1% | 77,699 | -11.5% | 0.26% | -2.2% |
| Q1 2021 | $7,739,000 | +12.3% | 87,802 | -6.6% | 0.27% | +8.4% |
| Q4 2020 | $6,892,000 | +99.2% | 94,042 | +83.9% | 0.25% | +72.9% |
| Q3 2020 | $3,460,000 | +145.9% | 51,125 | +99.7% | 0.14% | +200.0% |
| Q2 2020 | $1,407,000 | +21.2% | 25,602 | +13.3% | 0.05% | +6.7% |
| Q4 2019 | $1,161,000 | -0.9% | 22,594 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $1,171,000 | +66.3% | 22,594 | +63.2% | 0.05% | +70.4% |
| Q2 2019 | $704,000 | – | 13,847 | – | 0.03% | – |
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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% |