Ellsworth Advisors, LLC - DELL TECHNOLOGIES INC ownership

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
Ellsworth Advisors, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,123,154
+49.0%
16,756
+20.3%
0.40%
+53.1%
Q2 2023$753,982
+38.2%
13,934
+2.7%
0.26%
+35.4%
Q1 2023$545,386
+19.9%
13,563
+19.3%
0.19%
+12.9%
Q4 2022$454,86711,3660.17%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2023
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders