CenterStar Asset Management, LLC - DELL TECHNOLOGIES INC ownership

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
CenterStar Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2022$710,000
+1675.0%
14,521
+1968.5%
0.12%
+4000.0%
Q4 2021$40,000
-91.5%
702
-85.9%
0.00%
-94.7%
Q2 2021$468,000
+118.7%
4,994
+56.1%
0.06%
+137.5%
Q1 2021$214,000
-23.6%
3,200
-25.6%
0.02%
+33.3%
Q4 2020$280,000
-90.6%
4,300
-90.9%
0.02%
-89.0%
Q3 2020$2,982,000
+29720.0%
47,500
+23414.9%
0.16%
+763.2%
Q3 2019$10,000
-97.0%
202
-96.8%
0.02%
-97.5%
Q2 2019$328,000
+16300.0%
6,282
+318.8%
0.76%
+15180.0%
Q1 2019$2,0001,5000.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders