DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 15 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,911,837 | +31.4% | 27,748 | +3.2% | 0.04% | +36.7% |
Q2 2023 | $1,455,018 | +28.6% | 26,890 | -4.4% | 0.03% | +30.4% |
Q1 2023 | $1,131,027 | +17.2% | 28,128 | +17.3% | 0.02% | +15.0% |
Q4 2022 | $964,757 | +27.4% | 23,987 | +8.3% | 0.02% | +25.0% |
Q3 2022 | $757,000 | -17.9% | 22,149 | +11.0% | 0.02% | -5.9% |
Q2 2022 | $922,000 | +3.2% | 19,953 | +12.2% | 0.02% | +21.4% |
Q1 2022 | $893,000 | +26.7% | 17,786 | +41.6% | 0.01% | +40.0% |
Q4 2021 | $705,000 | -32.3% | 12,560 | +25.4% | 0.01% | -37.5% |
Q3 2021 | $1,042,000 | +49.3% | 10,016 | +42.9% | 0.02% | +60.0% |
Q2 2021 | $698,000 | – | 7,007 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |