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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,287 | +34.6% | 301 | 0.0% | 0.01% | +37.5% |
| Q1 2023 | $12,103 | -0.0% | 301 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $12,106 | +21.1% | 301 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $10,000 | -28.6% | 301 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $14,000 | -6.7% | 301 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $15,000 | -11.8% | 301 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $17,000 | +6.2% | 301 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | -46.7% | 301 | 0.0% | 0.01% | -52.4% |
| Q2 2021 | $30,000 | +11.1% | 301 | 0.0% | 0.02% | +40.0% |
| Q1 2021 | $27,000 | +22.7% | 301 | 0.0% | 0.02% | +15.4% |
| Q4 2020 | $22,000 | +10.0% | 301 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | +17.6% | 301 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $17,000 | +41.7% | 301 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $12,000 | -20.0% | 301 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | -6.2% | 301 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $16,000 | +6.7% | 301 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $15,000 | -16.7% | 301 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $18,000 | – | 301 | – | 0.01% | – |
Download | ||||||
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% |