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 | $5,240,672 | -9.2% | 76,062 | -28.7% | 0.07% | +4.3% |
| Q2 2023 | $5,769,100 | +26.2% | 106,618 | -6.2% | 0.07% | +21.1% |
| Q1 2023 | $4,572,158 | -5.9% | 113,707 | -5.8% | 0.06% | -9.5% |
| Q4 2022 | $4,857,209 | +46.9% | 120,766 | +24.8% | 0.06% | +34.0% |
| Q3 2022 | $3,306,000 | -27.4% | 96,749 | -1.9% | 0.05% | -31.9% |
| Q2 2022 | $4,555,000 | -20.0% | 98,581 | -13.1% | 0.07% | +19.0% |
| Q1 2022 | $5,691,000 | -17.5% | 113,381 | -7.7% | 0.06% | -23.7% |
| Q4 2021 | $6,899,000 | -53.7% | 122,827 | -14.2% | 0.08% | -55.3% |
| Q3 2021 | $14,901,000 | +11.1% | 143,227 | +6.4% | 0.17% | +13.3% |
| Q2 2021 | $13,415,000 | +75.4% | 134,594 | +55.1% | 0.15% | +64.8% |
| Q1 2021 | $7,649,000 | +23.3% | 86,774 | +2.5% | 0.09% | +12.3% |
| Q4 2020 | $6,202,000 | +30.7% | 84,623 | +20.7% | 0.08% | +15.7% |
| Q3 2020 | $4,747,000 | +16.9% | 70,123 | -5.1% | 0.07% | +16.7% |
| Q2 2020 | $4,061,000 | +318.7% | 73,923 | +201.4% | 0.06% | +252.9% |
| Q1 2020 | $970,000 | -29.1% | 24,523 | -7.9% | 0.02% | -10.5% |
| Q4 2019 | $1,368,000 | -45.5% | 26,623 | -45.0% | 0.02% | -42.4% |
| Q3 2019 | $2,511,000 | +3.2% | 48,423 | +1.0% | 0.03% | 0.0% |
| Q2 2019 | $2,434,000 | +52.3% | 47,923 | +76.0% | 0.03% | +43.5% |
| Q1 2019 | $1,598,000 | +1675.6% | 27,223 | +1384.4% | 0.02% | +2200.0% |
| Q4 2018 | $90,000 | – | 1,834 | – | 0.00% | – |
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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% |