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 | $151,635 | +24.3% | 2,256 | +0.0% | 0.01% | +33.3% |
| Q2 2023 | $122,010 | +13.7% | 2,255 | -5.1% | 0.01% | 0.0% |
| Q1 2023 | $107,326 | -38.0% | 2,377 | -44.8% | 0.01% | -50.0% |
| Q4 2022 | $173,201 | +5.0% | 4,306 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $165,000 | +0.6% | 4,307 | +21.5% | 0.01% | -7.7% |
| Q2 2022 | $164,000 | +69.1% | 3,546 | +49.2% | 0.01% | +62.5% |
| Q1 2022 | $97,000 | -57.8% | 2,376 | +7.4% | 0.01% | -65.2% |
| Q3 2021 | $230,000 | +9.5% | 2,212 | +5.0% | 0.02% | +4.5% |
| Q2 2021 | $210,000 | +12.9% | 2,106 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $186,000 | +17.7% | 2,106 | -2.5% | 0.02% | +10.0% |
| Q4 2020 | $158,000 | +10.5% | 2,161 | +2.6% | 0.02% | -4.8% |
| Q3 2020 | $143,000 | +23.3% | 2,106 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $116,000 | -19.4% | 2,106 | -42.1% | 0.02% | -29.6% |
| Q1 2020 | $144,000 | -25.4% | 3,635 | -3.4% | 0.03% | -10.0% |
| Q4 2019 | $193,000 | -11.5% | 3,763 | -10.4% | 0.03% | -16.7% |
| Q3 2019 | $218,000 | +2.3% | 4,198 | 0.0% | 0.04% | -12.2% |
| Q2 2019 | $213,000 | -15.5% | 4,198 | -2.2% | 0.04% | -32.8% |
| Q1 2019 | $252,000 | +21.7% | 4,291 | +1.4% | 0.06% | +15.1% |
| Q4 2018 | $207,000 | – | 4,232 | – | 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% |