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 | $221,996 | -34.7% | 3,222 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $340,000 | -20.2% | 3,272 | -23.5% | 0.00% | -33.3% |
| Q2 2021 | $426,000 | +13.0% | 4,278 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $377,000 | +20.1% | 4,278 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $314,000 | +12.1% | 4,278 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $280,000 | +23.3% | 4,135 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +6.6% | 4,135 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $213,000 | -0.9% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $215,000 | +1.9% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $211,000 | -15.6% | 4,145 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $250,000 | +15.7% | 4,255 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | – | 4,421 | – | 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% |