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 | $485,798 | +30.2% | 7,050,769 | +2.3% | 0.59% | +29.6% |
| Q2 2023 | $373,031 | +104.6% | 6,893,938 | +52.0% | 0.45% | +91.9% |
| Q1 2023 | $182,351 | +655.5% | 4,534,968 | +655.7% | 0.24% | +594.1% |
| Q4 2022 | $24,136 | -100.0% | 600,090 | -62.1% | 0.03% | -57.5% |
| Q3 2022 | $54,041,000 | -52.3% | 1,581,543 | -35.5% | 0.08% | -50.3% |
| Q2 2022 | $113,324,000 | -51.9% | 2,452,361 | -47.8% | 0.16% | -45.2% |
| Q1 2022 | $235,584,000 | -1.7% | 4,693,844 | +10.0% | 0.29% | +0.3% |
| Q4 2021 | $239,666,000 | +62.5% | 4,266,806 | +200.9% | 0.29% | +58.4% |
| Q3 2021 | $147,519,000 | -54.5% | 1,417,902 | -56.4% | 0.18% | -53.5% |
| Q2 2021 | $324,070,000 | +19.5% | 3,251,426 | +5.7% | 0.40% | +9.9% |
| Q1 2021 | $271,223,000 | +74.5% | 3,076,840 | +45.1% | 0.36% | +65.3% |
| Q4 2020 | $155,446,000 | +49.5% | 2,120,977 | +38.0% | 0.22% | +32.7% |
| Q3 2020 | $104,004,000 | -17.0% | 1,536,476 | -32.6% | 0.16% | -28.6% |
| Q2 2020 | $125,304,000 | +131.9% | 2,280,747 | +67.0% | 0.23% | +52.0% |
| Q1 2020 | $54,030,000 | +5.1% | 1,366,114 | +36.5% | 0.15% | +26.7% |
| Q4 2019 | $51,415,000 | -16.4% | 1,000,482 | -15.6% | 0.12% | -16.1% |
| Q3 2019 | $61,466,000 | -33.2% | 1,185,234 | -34.6% | 0.14% | -30.2% |
| Q2 2019 | $91,996,000 | -14.9% | 1,810,952 | -1.7% | 0.20% | -19.9% |
| Q1 2019 | $108,119,000 | +618.4% | 1,842,213 | +498.2% | 0.26% | +556.4% |
| Q4 2018 | $15,050,000 | – | 307,956 | – | 0.04% | – |
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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% |