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 | $150,262 | +11.1% | 2,181 | -12.8% | 0.08% | +16.4% |
| Q2 2023 | $135,301 | +35.0% | 2,500 | +0.3% | 0.07% | +26.4% |
| Q1 2023 | $100,234 | -29.1% | 2,493 | -29.0% | 0.05% | -33.8% |
| Q4 2022 | $141,280 | -25.2% | 3,513 | -36.4% | 0.08% | -32.8% |
| Q3 2022 | $189,000 | -28.7% | 5,526 | -3.6% | 0.12% | -23.2% |
| Q2 2022 | $265,000 | -13.7% | 5,733 | -6.3% | 0.16% | -7.7% |
| Q1 2022 | $307,000 | -16.1% | 6,120 | -6.0% | 0.17% | -8.7% |
| Q4 2021 | $366,000 | -43.4% | 6,510 | +4.6% | 0.18% | -48.5% |
| Q3 2021 | $647,000 | +14.3% | 6,222 | +9.6% | 0.36% | +14.8% |
| Q2 2021 | $566,000 | +8.6% | 5,678 | -3.9% | 0.31% | +5.8% |
| Q1 2021 | $521,000 | +45.9% | 5,907 | +21.3% | 0.29% | +18.5% |
| Q4 2020 | $357,000 | +21.8% | 4,868 | +12.2% | 0.25% | -6.4% |
| Q3 2020 | $293,000 | +2830.0% | 4,338 | +2079.9% | 0.26% | +2550.0% |
| Q2 2020 | $10,000 | -87.5% | 199 | -90.3% | 0.01% | -90.2% |
| Q1 2020 | $80,000 | +6.7% | 2,045 | +41.9% | 0.10% | +108.2% |
| Q3 2019 | $75,000 | +21.0% | 1,441 | +17.2% | 0.05% | +16.7% |
| Q2 2019 | $62,000 | – | 1,230 | – | 0.04% | – |
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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% |