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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,323,647 | +43.8% | 1,252,883 | +12.9% | 0.03% | +50.0% |
Q2 2023 | $60,047,441 | -32.5% | 1,109,729 | -49.9% | 0.02% | -37.5% |
Q1 2023 | $88,994,823 | +7.9% | 2,213,251 | +8.0% | 0.03% | 0.0% |
Q4 2022 | $82,441,741 | +8.2% | 2,049,770 | -8.1% | 0.03% | +6.7% |
Q3 2022 | $76,186,000 | -22.5% | 2,229,611 | +4.8% | 0.03% | -14.3% |
Q2 2022 | $98,334,000 | -7.5% | 2,127,980 | +0.5% | 0.04% | +9.4% |
Q1 2022 | $106,255,000 | +3.3% | 2,117,066 | +15.6% | 0.03% | +3.2% |
Q4 2021 | $102,886,000 | -42.6% | 1,831,674 | +6.2% | 0.03% | -46.6% |
Q3 2021 | $179,388,000 | +7.7% | 1,724,226 | +3.1% | 0.06% | +3.6% |
Q2 2021 | $166,628,000 | +27.0% | 1,671,793 | +12.3% | 0.06% | +14.3% |
Q1 2021 | $131,197,000 | +24.7% | 1,488,346 | +3.7% | 0.05% | +19.5% |
Q4 2020 | $105,201,000 | +10.1% | 1,435,414 | +1.7% | 0.04% | -4.7% |
Q3 2020 | $95,527,000 | +52.8% | 1,411,232 | +24.0% | 0.04% | +43.3% |
Q2 2020 | $62,526,000 | +50.7% | 1,138,068 | +8.5% | 0.03% | +25.0% |
Q1 2020 | $41,497,000 | -17.7% | 1,048,817 | +6.9% | 0.02% | 0.0% |
Q4 2019 | $50,440,000 | +4.2% | 981,528 | +5.1% | 0.02% | -7.7% |
Q3 2019 | $48,415,000 | +4.4% | 933,591 | +2.2% | 0.03% | +4.0% |
Q2 2019 | $46,396,000 | -10.9% | 913,306 | +3.0% | 0.02% | -16.7% |
Q1 2019 | $52,049,000 | +111.3% | 886,846 | +76.0% | 0.03% | +57.9% |
Q4 2018 | $24,628,000 | – | 503,948 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |