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 | $23 | +27.8% | 340 | +6.6% | 0.00% | – |
Q2 2023 | $18 | +38.5% | 319 | 0.0% | 0.00% | – |
Q1 2023 | $13 | -72.3% | 319 | -73.1% | 0.00% | – |
Q4 2022 | $47 | -99.9% | 1,186 | -39.3% | 0.00% | – |
Q3 2022 | $67,000 | -25.6% | 1,955 | -0.3% | 0.00% | – |
Q2 2022 | $90,000 | -9.1% | 1,960 | -0.3% | 0.00% | – |
Q1 2022 | $99,000 | -10.0% | 1,965 | +0.3% | 0.00% | – |
Q4 2021 | $110,000 | -64.3% | 1,960 | -33.7% | 0.00% | -100.0% |
Q3 2021 | $308,000 | +431.0% | 2,958 | +410.0% | 0.00% | – |
Q2 2021 | $58,000 | +13.7% | 580 | 0.0% | 0.00% | – |
Q1 2021 | $51,000 | +218.8% | 580 | +172.3% | 0.00% | – |
Q4 2020 | $16,000 | -79.7% | 213 | -81.9% | 0.00% | – |
Q3 2020 | $79,000 | +21.5% | 1,179 | 0.0% | 0.00% | – |
Q2 2020 | $65,000 | +25.0% | 1,179 | -10.3% | 0.00% | – |
Q1 2020 | $52,000 | -23.5% | 1,315 | 0.0% | 0.00% | – |
Q4 2019 | $68,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
Q3 2019 | $68,000 | -25.3% | 1,315 | -26.3% | 0.00% | – |
Q2 2019 | $91,000 | -25.4% | 1,784 | -14.2% | 0.00% | – |
Q1 2019 | $122,000 | +430.4% | 2,079 | +343.3% | 0.00% | – |
Q4 2018 | $23,000 | – | 469 | – | 0.00% | – |
Download |
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% |