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 | $1,086,184 | +21.9% | 15,764 | -4.2% | 0.00% | +100.0% |
| Q2 2023 | $890,812 | +79.6% | 16,463 | +33.5% | 0.00% | 0.0% |
| Q1 2023 | $495,910 | -16.4% | 12,333 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $593,124 | +38.6% | 14,747 | +17.6% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -16.6% | 12,542 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $513,000 | +31.5% | 11,105 | +43.0% | 0.00% | 0.0% |
| Q1 2022 | $390,000 | -16.8% | 7,764 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | -49.6% | 8,329 | -7.0% | 0.00% | -50.0% |
| Q3 2021 | $931,000 | +5.4% | 8,959 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $883,000 | +13.4% | 8,857 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $779,000 | -5.7% | 8,834 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $826,000 | +35.6% | 11,283 | +25.4% | 0.00% | +100.0% |
| Q3 2020 | $609,000 | +18.3% | 8,997 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $515,000 | +59.4% | 9,370 | +14.7% | 0.00% | 0.0% |
| Q1 2020 | $323,000 | -36.2% | 8,169 | -17.0% | 0.00% | 0.0% |
| Q4 2019 | $506,000 | -13.4% | 9,841 | -12.6% | 0.00% | -50.0% |
| Q3 2019 | $584,000 | -1.8% | 11,254 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $595,000 | -23.4% | 11,696 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $777,000 | +334.1% | 13,231 | +260.2% | 0.00% | +100.0% |
| Q4 2018 | $179,000 | – | 3,673 | – | 0.00% | – |
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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% |