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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $164,861 | -0.0% | 4,100 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $164,902 | +17.8% | 4,100 | 0.0% | 0.06% | +6.9% |
| Q3 2022 | $140,000 | -25.9% | 4,100 | 0.0% | 0.06% | -21.6% |
| Q2 2022 | $189,000 | -2.1% | 4,100 | +6.5% | 0.07% | +10.4% |
| Q1 2022 | $193,000 | -10.6% | 3,850 | 0.0% | 0.07% | -8.2% |
| Q4 2021 | $216,000 | -46.1% | 3,850 | 0.0% | 0.07% | -50.0% |
| Q3 2021 | $401,000 | +4.4% | 3,850 | 0.0% | 0.15% | +2.8% |
| Q2 2021 | $384,000 | +13.3% | 3,850 | 0.0% | 0.14% | +6.8% |
| Q1 2021 | $339,000 | +30.4% | 3,850 | +8.5% | 0.13% | +18.8% |
| Q4 2020 | $260,000 | +8.3% | 3,550 | 0.0% | 0.11% | -4.3% |
| Q3 2020 | $240,000 | +23.1% | 3,550 | 0.0% | 0.12% | +14.7% |
| Q2 2020 | $195,000 | +80.6% | 3,550 | +69.0% | 0.10% | +100.0% |
| Q4 2019 | $108,000 | +3.8% | 2,100 | +5.0% | 0.05% | -3.8% |
| Q3 2019 | $104,000 | – | 2,000 | – | 0.05% | – |
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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% |