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 | $7,401,858 | +520.1% | 107,429 | +387.0% | 0.02% | +525.0% |
| Q2 2023 | $1,193,667 | -32.7% | 22,060 | -50.0% | 0.00% | -33.3% |
| Q1 2023 | $1,772,537 | +60.2% | 44,082 | +60.2% | 0.01% | +100.0% |
| Q4 2022 | $1,106,492 | +96.2% | 27,511 | +144.9% | 0.00% | +200.0% |
| Q1 2022 | $564,000 | -90.4% | 11,233 | -89.3% | 0.00% | -80.0% |
| Q4 2021 | $5,889,000 | -76.2% | 104,834 | -55.9% | 0.01% | -81.5% |
| Q3 2021 | $24,750,000 | +92.0% | 237,886 | +83.9% | 0.03% | +68.8% |
| Q2 2021 | $12,892,000 | +29.2% | 129,345 | +14.3% | 0.02% | +6.7% |
| Q1 2021 | $9,975,000 | +97.4% | 113,155 | +64.1% | 0.02% | +66.7% |
| Q4 2020 | $5,054,000 | +87.5% | 68,954 | +40.6% | 0.01% | -25.0% |
| Q2 2020 | $2,695,000 | +136.0% | 49,052 | +69.8% | 0.01% | +33.3% |
| Q1 2020 | $1,142,000 | -90.8% | 28,886 | -88.0% | 0.01% | -89.3% |
| Q4 2019 | $12,386,000 | -2.4% | 241,029 | -1.5% | 0.08% | -18.4% |
| Q3 2019 | $12,691,000 | +114.4% | 244,718 | +110.1% | 0.10% | +90.7% |
| Q2 2019 | $5,918,000 | +26.0% | 116,490 | +45.6% | 0.05% | +3.8% |
| Q1 2019 | $4,695,000 | – | 80,002 | – | 0.05% | – |
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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% |