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 | $925,458 | +29.7% | 13,432 | +1.8% | 0.03% | +27.3% |
Q2 2023 | $713,808 | +43.8% | 13,192 | +6.9% | 0.02% | +29.4% |
Q1 2023 | $496,339 | -16.8% | 12,344 | -16.8% | 0.02% | -32.0% |
Q4 2022 | $596,463 | +12.3% | 14,830 | -4.6% | 0.02% | +4.2% |
Q3 2022 | $531,000 | -34.0% | 15,543 | -10.7% | 0.02% | -35.1% |
Q2 2022 | $804,000 | +93.3% | 17,397 | +109.7% | 0.04% | +85.0% |
Q1 2022 | $416,000 | +10.6% | 8,298 | +23.8% | 0.02% | -9.1% |
Q4 2021 | $376,000 | -42.8% | 6,702 | +6.1% | 0.02% | -62.7% |
Q3 2021 | $657,000 | -26.3% | 6,316 | -29.5% | 0.06% | -36.6% |
Q2 2021 | $892,000 | +158.6% | 8,954 | +128.5% | 0.09% | +78.8% |
Q1 2021 | $345,000 | – | 3,918 | – | 0.05% | – |
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% |