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 | $342 | -64.9% | 4,969 | -72.4% | 0.01% | -64.3% |
| Q2 2023 | $975 | +33.9% | 18,028 | -0.4% | 0.01% | +27.3% |
| Q1 2023 | $728 | -15.9% | 18,099 | -15.9% | 0.01% | -8.3% |
| Q4 2022 | $866 | -99.9% | 21,525 | +18.3% | 0.01% | +9.1% |
| Q3 2022 | $622,000 | -24.1% | 18,202 | +2.5% | 0.01% | -21.4% |
| Q2 2022 | $820,000 | -7.0% | 17,753 | +1.0% | 0.01% | +7.7% |
| Q1 2022 | $882,000 | -3.9% | 17,577 | +7.5% | 0.01% | -18.8% |
| Q4 2021 | $918,000 | -46.3% | 16,344 | -0.6% | 0.02% | -51.5% |
| Q3 2021 | $1,710,000 | -1.2% | 16,439 | -5.4% | 0.03% | -2.9% |
| Q2 2021 | $1,731,000 | +19.8% | 17,370 | +5.9% | 0.03% | +13.3% |
| Q1 2021 | $1,445,000 | +17.4% | 16,395 | -2.4% | 0.03% | +7.1% |
| Q4 2020 | $1,231,000 | +7.0% | 16,801 | -1.2% | 0.03% | -6.7% |
| Q3 2020 | $1,151,000 | +16.9% | 17,011 | -5.1% | 0.03% | +3.4% |
| Q2 2020 | $985,000 | +34.9% | 17,922 | -2.9% | 0.03% | +20.8% |
| Q1 2020 | $730,000 | -25.5% | 18,461 | -3.2% | 0.02% | -4.0% |
| Q4 2019 | $980,000 | -4.8% | 19,062 | -3.9% | 0.02% | -24.2% |
| Q3 2019 | $1,029,000 | -1.2% | 19,837 | -3.2% | 0.03% | 0.0% |
| Q2 2019 | $1,041,000 | +150.2% | 20,501 | +189.5% | 0.03% | +94.1% |
| Q1 2019 | $416,000 | – | 7,081 | – | 0.02% | – |
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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% |