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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,206 | +3.5% | 264,221 | -18.7% | 0.01% | 0.0% |
| Q2 2023 | $17,590 | -56.6% | 325,081 | -67.8% | 0.01% | -42.1% |
| Q1 2023 | $40,564 | +171.2% | 1,008,840 | +171.3% | 0.02% | +171.4% |
| Q4 2022 | $14,957 | -99.9% | 371,860 | -6.9% | 0.01% | -53.3% |
| Q3 2022 | $13,641,000 | -16.2% | 399,261 | +13.3% | 0.02% | +50.0% |
| Q2 2022 | $16,278,000 | -38.0% | 352,243 | -32.7% | 0.01% | -52.4% |
| Q1 2022 | $26,268,000 | -44.4% | 523,348 | -37.8% | 0.02% | +162.5% |
| Q4 2021 | $47,284,000 | +28.8% | 841,832 | +138.7% | 0.01% | -50.0% |
| Q3 2021 | $36,700,000 | +11.8% | 352,745 | +7.1% | 0.02% | 0.0% |
| Q2 2021 | $32,822,000 | +31.5% | 329,313 | +16.3% | 0.02% | +23.1% |
| Q1 2021 | $24,963,000 | -9.0% | 283,181 | -24.3% | 0.01% | -7.1% |
| Q4 2020 | $27,428,000 | -45.1% | 374,249 | -49.3% | 0.01% | -51.7% |
| Q3 2020 | $49,979,000 | +145.0% | 738,357 | +98.8% | 0.03% | +81.2% |
| Q2 2020 | $20,402,000 | +52.3% | 371,355 | +9.6% | 0.02% | +45.5% |
| Q1 2020 | $13,398,000 | -63.0% | 338,784 | -52.0% | 0.01% | -45.0% |
| Q4 2019 | $36,255,000 | +68.7% | 705,512 | +70.3% | 0.02% | +53.8% |
| Q3 2019 | $21,489,000 | -50.0% | 414,363 | -51.1% | 0.01% | -50.0% |
| Q2 2019 | $43,003,000 | -32.8% | 846,525 | -22.4% | 0.03% | -40.9% |
| Q1 2019 | $63,998,000 | +34.5% | 1,090,453 | +12.0% | 0.04% | +18.9% |
| Q4 2018 | $47,595,000 | – | 973,918 | – | 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% |