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 | $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% | – |
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% |