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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,439,418 | +91.9% | 562,547 | +42.6% | 1.02% | +93.0% |
| Q1 2023 | $15,860,995 | +167.9% | 394,454 | +168.0% | 0.53% | +82.4% |
| Q4 2022 | $5,920,102 | -36.8% | 147,193 | -46.3% | 0.29% | -26.3% |
| Q3 2022 | $9,360,000 | +21.4% | 273,933 | +64.1% | 0.39% | +21.0% |
| Q2 2022 | $7,712,000 | +101.3% | 166,889 | +118.6% | 0.32% | +128.2% |
| Q1 2022 | $3,831,000 | -51.0% | 76,333 | +1.6% | 0.14% | -62.9% |
| Q3 2021 | $7,818,000 | -28.1% | 75,141 | -31.1% | 0.38% | -24.6% |
| Q2 2021 | $10,871,000 | +111.5% | 109,068 | +87.0% | 0.51% | +61.3% |
| Q1 2021 | $5,141,000 | – | 58,325 | – | 0.32% | – |
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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% |