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 | $2,347,279 | +24.1% | 34,068 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,891,411 | +102.7% | 34,955 | +50.7% | 0.00% | +100.0% |
| Q1 2023 | $932,948 | -3.2% | 23,202 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $963,342 | +17.2% | 23,952 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $822,000 | -23.2% | 24,086 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $1,071,000 | -57.8% | 23,201 | -54.2% | 0.00% | -50.0% |
| Q1 2022 | $2,540,000 | +2.1% | 50,635 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $2,488,000 | -34.3% | 44,304 | +21.8% | 0.00% | -50.0% |
| Q3 2021 | $3,785,000 | +4.7% | 36,362 | +0.2% | 0.00% | +33.3% |
| Q2 2021 | $3,616,000 | +12.6% | 36,285 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $3,211,000 | +77.0% | 36,432 | +47.1% | 0.00% | +50.0% |
| Q4 2020 | $1,814,000 | +8.1% | 24,760 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $1,678,000 | +32.8% | 24,803 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $1,264,000 | +31.0% | 22,992 | -5.6% | 0.00% | +100.0% |
| Q1 2020 | $965,000 | -32.2% | 24,359 | -12.0% | 0.00% | 0.0% |
| Q4 2019 | $1,424,000 | -38.5% | 27,687 | -38.0% | 0.00% | -50.0% |
| Q3 2019 | $2,317,000 | +16.5% | 44,675 | +14.2% | 0.00% | 0.0% |
| Q2 2019 | $1,988,000 | -17.5% | 39,110 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $2,409,000 | +19.2% | 41,015 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $2,021,000 | – | 41,357 | – | 0.00% | – |
Download | ||||||
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% |