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 | $24,398,193 | +7.9% | 353,597 | -15.5% | 0.11% | +21.1% |
| Q2 2023 | $22,602,942 | +3805.4% | 418,573 | +2792.9% | 0.09% | +2900.0% |
| Q1 2023 | $578,760 | -22.8% | 14,469 | -22.8% | 0.00% | -25.0% |
| Q4 2022 | $749,280 | -1.4% | 18,732 | -16.2% | 0.00% | 0.0% |
| Q3 2022 | $760,000 | -9.1% | 22,364 | +23.1% | 0.00% | -20.0% |
| Q2 2022 | $836,000 | -8.0% | 18,174 | 0.0% | 0.01% | +150.0% |
| Q1 2022 | $909,000 | +139.8% | 18,174 | +398.6% | 0.00% | +100.0% |
| Q3 2021 | $379,000 | +2.7% | 3,645 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $369,000 | +12.2% | 3,689 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $329,000 | -67.4% | 3,739 | -72.9% | 0.00% | -83.3% |
| Q4 2020 | $1,008,000 | – | 13,805 | – | 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% |