MERITAGE PORTFOLIO MANAGEMENT - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$1,740,000
-22.6%
50,926
+4.7%
0.14%
-17.2%
Q2 2022$2,248,000
-28.3%
48,643
-12.9%
0.17%
-2.2%
Q4 2021$3,136,000
-45.1%
55,830
+1.6%
0.18%
-48.1%
Q3 2021$5,715,000
+5.4%
54,927
+0.9%
0.34%
+4.9%
Q2 2021$5,424,000
+16.6%
54,420
+3.1%
0.33%
+5.5%
Q1 2021$4,652,000
+48.5%
52,770
+23.4%
0.31%
+34.8%
Q4 2020$3,133,00042,7530.23%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
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