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 | $2,379,944 | -98.5% | 34,542 | -98.9% | 0.01% | -98.6% |
| Q2 2023 | $164,050,481 | +170.2% | 3,031,796 | +100.8% | 0.36% | +137.5% |
| Q1 2023 | $60,717,221 | +58.7% | 1,510,003 | +58.8% | 0.15% | +44.8% |
| Q4 2022 | $38,248,053 | +226.7% | 950,971 | +177.5% | 0.10% | +191.7% |
| Q3 2022 | $11,709,000 | -43.7% | 342,680 | -23.8% | 0.04% | -47.8% |
| Q2 2022 | $20,791,000 | -63.6% | 449,920 | -60.5% | 0.07% | -61.7% |
| Q1 2022 | $57,189,000 | +72.8% | 1,139,451 | +93.4% | 0.18% | +59.3% |
| Q4 2021 | $33,097,000 | -76.0% | 589,228 | -55.6% | 0.11% | -80.4% |
| Q3 2021 | $138,137,000 | +210.5% | 1,327,727 | +197.4% | 0.58% | +173.0% |
| Q2 2021 | $44,492,000 | +208.7% | 446,390 | +70.2% | 0.21% | +68.8% |
| Q2 2020 | $14,411,000 | -28.8% | 262,301 | -32.8% | 0.12% | -10.1% |
| Q3 2019 | $20,230,000 | +4054.0% | 390,093 | +3969.8% | 0.14% | +4533.3% |
| Q2 2019 | $487,000 | -97.3% | 9,585 | -96.9% | 0.00% | -97.5% |
| Q1 2019 | $17,950,000 | -39.9% | 305,842 | -50.0% | 0.12% | -44.7% |
| Q4 2018 | $29,884,000 | – | 611,503 | – | 0.22% | – |
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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% |