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 | $52,559,402 | +279.6% | 762,836 | +198.1% | 0.01% | +250.0% |
| Q2 2023 | $13,845,992 | -28.7% | 255,886 | -47.0% | 0.00% | -20.0% |
| Q1 2023 | $19,420,506 | -40.1% | 482,977 | -40.1% | 0.01% | -44.4% |
| Q4 2022 | $32,413,299 | +140.0% | 805,900 | +103.9% | 0.01% | +125.0% |
| Q3 2022 | $13,506,000 | -45.0% | 395,305 | -25.7% | 0.00% | -42.9% |
| Q2 2022 | $24,572,000 | +9.3% | 531,730 | +18.7% | 0.01% | +16.7% |
| Q1 2022 | $22,490,000 | -6.9% | 448,097 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $24,157,000 | -67.0% | 430,016 | -38.9% | 0.01% | -68.4% |
| Q3 2021 | $73,181,000 | +11.5% | 703,394 | +6.8% | 0.02% | +18.8% |
| Q2 2021 | $65,646,000 | +19.1% | 658,630 | +5.3% | 0.02% | +6.7% |
| Q1 2021 | $55,113,000 | +45.6% | 625,237 | +21.0% | 0.02% | +36.4% |
| Q4 2020 | $37,861,000 | +91.5% | 516,584 | +76.8% | 0.01% | +57.1% |
| Q3 2020 | $19,773,000 | +16.0% | 292,121 | -5.9% | 0.01% | +16.7% |
| Q2 2020 | $17,053,000 | +142.4% | 310,385 | +74.5% | 0.01% | +100.0% |
| Q1 2020 | $7,035,000 | -27.5% | 177,873 | -5.8% | 0.00% | 0.0% |
| Q4 2019 | $9,701,000 | -3.0% | 188,772 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $10,002,000 | -32.8% | 192,855 | -34.2% | 0.00% | -25.0% |
| Q2 2019 | $14,891,000 | -29.3% | 293,133 | -18.3% | 0.00% | -42.9% |
| Q1 2019 | $21,068,000 | +21.2% | 358,967 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $17,376,000 | – | 355,558 | – | 0.01% | – |
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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% |