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 | $10,858,640 | +99.5% | 157,600 | +53.8% | 0.01% | +83.3% |
| Q2 2023 | $5,442,750 | +155274.0% | 102,500 | +16.6% | 0.01% | +20.0% |
| Q1 2023 | $3,503 | -50.5% | 87,900 | -50.1% | 0.01% | -54.5% |
| Q4 2022 | $7,083 | -99.9% | 176,100 | +8.0% | 0.01% | +22.2% |
| Q3 2022 | $5,573,000 | -13.9% | 163,000 | +19.3% | 0.01% | -18.2% |
| Q2 2022 | $6,474,000 | -51.9% | 136,600 | -44.8% | 0.01% | -35.3% |
| Q1 2022 | $13,448,000 | +82.9% | 247,566 | +90.2% | 0.02% | +112.5% |
| Q4 2021 | $7,353,000 | -70.5% | 130,128 | -45.0% | 0.01% | -72.4% |
| Q3 2021 | $24,934,000 | +118.8% | 236,609 | +83.9% | 0.03% | +70.6% |
| Q1 2021 | $11,396,000 | +46.3% | 128,642 | +19.7% | 0.02% | +41.7% |
| Q4 2020 | $7,791,000 | -27.8% | 107,460 | -31.9% | 0.01% | -55.6% |
| Q3 2020 | $10,792,000 | +68.0% | 157,783 | +32.1% | 0.03% | +50.0% |
| Q2 2020 | $6,423,000 | -33.3% | 119,471 | -50.6% | 0.02% | -35.7% |
| Q1 2020 | $9,632,000 | -36.2% | 242,034 | -18.4% | 0.03% | -24.3% |
| Q4 2019 | $15,103,000 | -32.7% | 296,660 | -32.6% | 0.04% | -43.1% |
| Q3 2019 | $22,438,000 | +299.5% | 440,394 | +298.4% | 0.06% | +333.3% |
| Q2 2019 | $5,616,000 | +4.7% | 110,544 | +21.0% | 0.02% | -6.2% |
| Q1 2019 | $5,362,000 | +619.7% | 91,355 | +457.0% | 0.02% | +700.0% |
| Q4 2018 | $745,000 | – | 16,400 | – | 0.00% | – |
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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% |