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 | $44,238,485 | -65.0% | 642,068 | -72.5% | 0.19% | -64.1% |
| Q2 2023 | $126,420,007 | +2908.1% | 2,336,352 | +2135.3% | 0.54% | +2471.4% |
| Q1 2023 | $4,202,709 | +218.4% | 104,519 | +170.5% | 0.02% | +162.5% |
| Q3 2022 | $1,320,000 | -84.1% | 38,641 | -78.5% | 0.01% | -84.0% |
| Q2 2022 | $8,291,000 | -88.4% | 179,420 | -87.4% | 0.05% | -86.6% |
| Q1 2022 | $71,734,000 | +150.9% | 1,429,244 | +180.7% | 0.37% | +151.0% |
| Q4 2021 | $28,596,000 | -61.2% | 509,091 | -28.1% | 0.15% | -62.8% |
| Q3 2021 | $73,618,000 | -15.8% | 707,598 | -19.3% | 0.40% | -19.0% |
| Q2 2021 | $87,422,000 | +51.1% | 877,114 | +33.6% | 0.49% | +36.1% |
| Q1 2021 | $57,871,000 | +0.6% | 656,505 | -22.7% | 0.36% | -16.9% |
| Q3 2020 | $57,516,000 | -11.7% | 849,692 | -28.3% | 0.44% | -23.5% |
| Q2 2020 | $65,119,000 | +674.3% | 1,185,279 | +727.1% | 0.57% | +342.6% |
| Q1 2019 | $8,410,000 | – | 143,302 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |