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 | $7,206,940 | +35.1% | 104,600 | +6.1% | 0.03% | +39.1% |
| Q2 2023 | $5,336,382 | +29.0% | 98,621 | -4.2% | 0.02% | +21.1% |
| Q1 2023 | $4,137,971 | -2.0% | 102,909 | -2.9% | 0.02% | -9.5% |
| Q4 2022 | $4,223,920 | +5.7% | 106,033 | -9.4% | 0.02% | +5.0% |
| Q3 2022 | $3,998,000 | -28.0% | 117,017 | -2.6% | 0.02% | -23.1% |
| Q2 2022 | $5,549,000 | -8.7% | 120,084 | -0.8% | 0.03% | +8.3% |
| Q1 2022 | $6,078,000 | -10.9% | 121,104 | +1.2% | 0.02% | 0.0% |
| Q4 2021 | $6,820,000 | -47.3% | 119,613 | -3.8% | 0.02% | -52.0% |
| Q3 2021 | $12,939,000 | +9.6% | 124,368 | +5.0% | 0.05% | +13.6% |
| Q2 2021 | $11,801,000 | +4.9% | 118,404 | -7.3% | 0.04% | -2.2% |
| Q1 2021 | $11,254,000 | +28.6% | 127,677 | +4.4% | 0.04% | +25.0% |
| Q4 2020 | $8,752,000 | +4.4% | 122,310 | -1.3% | 0.04% | -7.7% |
| Q3 2020 | $8,386,000 | +19.9% | 123,878 | -2.6% | 0.04% | +14.7% |
| Q2 2020 | $6,992,000 | +105.4% | 127,242 | +47.9% | 0.03% | +70.0% |
| Q1 2020 | $3,404,000 | -26.6% | 86,016 | -4.7% | 0.02% | -4.8% |
| Q4 2019 | $4,640,000 | -0.2% | 90,286 | +0.7% | 0.02% | -4.5% |
| Q3 2019 | $4,647,000 | +6.9% | 89,619 | +4.7% | 0.02% | +4.8% |
| Q2 2019 | $4,347,000 | -4.2% | 85,594 | +10.7% | 0.02% | -16.0% |
| Q1 2019 | $4,539,000 | -83.4% | 77,324 | -86.2% | 0.02% | -61.5% |
| Q4 2018 | $27,287,000 | – | 558,349 | – | 0.06% | – |
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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% |