DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,736,906 | +26.5% | 16,948,286 | -0.6% | 0.03% | +31.8% |
| Q2 2023 | $922,890,853 | +38.0% | 17,055,828 | +2.6% | 0.02% | +29.4% |
| Q1 2023 | $668,687,554 | +2.3% | 16,629,882 | +2.3% | 0.02% | -5.6% |
| Q4 2022 | $653,749,797 | +16.0% | 16,254,346 | -1.4% | 0.02% | +5.9% |
| Q3 2022 | $563,441,000 | -27.5% | 16,489,335 | -2.0% | 0.02% | -22.7% |
| Q2 2022 | $777,259,000 | -11.5% | 16,820,149 | -3.9% | 0.02% | +4.8% |
| Q1 2022 | $878,241,000 | -9.1% | 17,498,328 | +1.8% | 0.02% | -4.5% |
| Q4 2021 | $965,932,000 | -43.4% | 17,196,572 | +4.8% | 0.02% | -47.6% |
| Q3 2021 | $1,707,404,000 | +6.4% | 16,411,041 | +1.9% | 0.04% | +5.0% |
| Q2 2021 | $1,604,705,000 | +19.8% | 16,100,173 | +5.9% | 0.04% | +11.1% |
| Q1 2021 | $1,339,766,000 | +21.6% | 15,198,700 | +1.1% | 0.04% | +12.5% |
| Q4 2020 | $1,102,016,000 | +11.4% | 15,036,372 | +2.9% | 0.03% | -3.0% |
| Q3 2020 | $988,986,000 | +31.6% | 14,610,507 | +6.8% | 0.03% | +22.2% |
| Q2 2020 | $751,296,000 | +53.4% | 13,674,841 | +10.4% | 0.03% | +28.6% |
| Q1 2020 | $489,706,000 | -21.0% | 12,381,974 | +2.7% | 0.02% | 0.0% |
| Q4 2019 | $619,664,000 | +18.9% | 12,058,065 | +20.0% | 0.02% | +10.5% |
| Q3 2019 | $521,068,000 | +6.4% | 10,047,590 | +4.3% | 0.02% | +5.6% |
| Q2 2019 | $489,595,000 | -29.2% | 9,637,697 | -18.2% | 0.02% | -33.3% |
| Q1 2019 | $691,100,000 | +16.6% | 11,775,413 | -2.9% | 0.03% | 0.0% |
| Q4 2018 | $592,585,000 | – | 12,125,721 | – | 0.03% | – |
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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% |