CONCOURSE FINANCIAL GROUP SECURITIES, INC. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$21,565
+21.1%
313
-4.9%
0.00%
+100.0%
Q2 2023$17,802
+421.0%
329
+287.1%
0.00%
Q1 2023$3,417
-0.0%
850.0%0.00%
Q4 2022$3,418
+13.9%
85
+7.6%
0.00%
Q3 2022$3,000
-25.0%
790.0%0.00%
Q2 2022$4,0000.0%790.0%0.00%
Q1 2022$4,000
-75.0%
79
-71.7%
0.00%
-100.0%
Q4 2021$16,000
-44.8%
279
-1.1%
0.00%
-50.0%
Q3 2021$29,000
+3.6%
2820.0%0.00%0.0%
Q2 2021$28,0000.0%282
-9.6%
0.00%0.0%
Q1 2021$28,000
-9.7%
312
-25.4%
0.00%0.0%
Q4 2020$31,000
-3.1%
418
-11.8%
0.00%
-33.3%
Q3 2020$32,000
+39.1%
474
+11.5%
0.00%
+50.0%
Q2 2020$23,000
+35.3%
425
+1.4%
0.00%0.0%
Q1 2020$17,000
-19.0%
419
+4.2%
0.00%0.0%
Q4 2019$21,000
+950.0%
402
+793.3%
0.00%
Q3 2019$2,000
-84.6%
45
-82.1%
0.00%
-100.0%
Q2 2019$13,0000.0%252
+10.0%
0.00%0.0%
Q1 2019$13,0002290.00%
Q4 2018$000.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
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