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 | $61,832,583 | +27.3% | 897,425 | 0.0% | 0.97% | +36.7% |
| Q2 2023 | $48,559,667 | +34.1% | 897,425 | -0.4% | 0.71% | +26.2% |
| Q1 2023 | $36,217,026 | -0.0% | 900,697 | 0.0% | 0.56% | +1.3% |
| Q4 2022 | $36,226,033 | +17.7% | 900,697 | 0.0% | 0.56% | +13.5% |
| Q3 2022 | $30,777,000 | -26.1% | 900,697 | 0.0% | 0.49% | -20.6% |
| Q2 2022 | $41,621,000 | -7.9% | 900,697 | 0.0% | 0.62% | +5.8% |
| Q1 2022 | $45,206,000 | -35.5% | 900,697 | -27.8% | 0.58% | -33.0% |
| Q4 2021 | $70,090,000 | -46.1% | 1,247,826 | -0.1% | 0.87% | -48.5% |
| Q3 2021 | $129,997,000 | +4.4% | 1,249,486 | 0.0% | 1.69% | +7.9% |
| Q2 2021 | $124,536,000 | +12.5% | 1,249,486 | -0.5% | 1.56% | +4.0% |
| Q1 2021 | $110,668,000 | -31.6% | 1,255,446 | -43.1% | 1.50% | -27.8% |
| Q4 2020 | $161,715,000 | -15.5% | 2,206,504 | -21.9% | 2.08% | -21.7% |
| Q3 2020 | $191,270,000 | +23.2% | 2,825,671 | 0.0% | 2.66% | +27.3% |
| Q2 2020 | $155,242,000 | +38.9% | 2,825,671 | 0.0% | 2.09% | +32.6% |
| Q1 2020 | $111,755,000 | -23.0% | 2,825,671 | 0.0% | 1.58% | +14.1% |
| Q4 2019 | $145,211,000 | -1.2% | 2,825,671 | -0.3% | 1.38% | -0.3% |
| Q3 2019 | $147,017,000 | – | 2,834,875 | – | 1.38% | – |
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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% |