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 | $16,914,950 | +862.7% | 245,500 | +601.4% | 0.26% | +1142.9% |
| Q1 2022 | $1,757,000 | -81.8% | 35,000 | -79.6% | 0.02% | -80.6% |
| Q4 2021 | $9,640,000 | -71.5% | 171,600 | -47.3% | 0.11% | -72.2% |
| Q3 2021 | $33,865,000 | +30.6% | 325,500 | +25.1% | 0.39% | +14.5% |
| Q2 2021 | $25,934,000 | +931.2% | 260,200 | +658.6% | 0.34% | +494.7% |
| Q4 2020 | $2,515,000 | -80.3% | 34,300 | -86.1% | 0.06% | -91.4% |
| Q3 2019 | $12,770,000 | +1831.9% | 246,200 | +1793.8% | 0.66% | +1912.1% |
| Q2 2019 | $661,000 | -89.5% | 13,000 | -87.9% | 0.03% | -90.5% |
| Q1 2019 | $6,292,000 | +402.6% | 107,200 | +318.6% | 0.35% | +247.0% |
| Q4 2018 | $1,252,000 | – | 25,609 | – | 0.10% | – |
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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% |