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 | $1,932,094 | -18.7% | 28,042 | -36.2% | 0.16% | -19.9% |
| Q2 2023 | $2,377,161 | +19.4% | 43,932 | -11.3% | 0.21% | +12.6% |
| Q1 2023 | $1,990,596 | -19.1% | 49,505 | -19.1% | 0.18% | -25.3% |
| Q4 2022 | $2,459,855 | +20.1% | 61,160 | +2.0% | 0.24% | +10.4% |
| Q3 2022 | $2,049,000 | -25.9% | 59,974 | +0.3% | 0.22% | -24.0% |
| Q2 2022 | $2,764,000 | -4.7% | 59,824 | +3.5% | 0.29% | +15.4% |
| Q1 2022 | $2,901,000 | -6.5% | 57,795 | +4.6% | 0.25% | +26.5% |
| Q4 2021 | $3,103,000 | -2.1% | 55,248 | +81.3% | 0.20% | -8.7% |
| Q3 2021 | $3,170,000 | +29.4% | 30,475 | +24.0% | 0.22% | +33.5% |
| Q2 2021 | $2,449,000 | +17.9% | 24,568 | +4.2% | 0.16% | +10.8% |
| Q1 2021 | $2,078,000 | +84.1% | 23,571 | +53.1% | 0.15% | +72.1% |
| Q4 2020 | $1,129,000 | – | 15,398 | – | 0.09% | – |
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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% |