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 | $1,378,000 | -48.4% | 20,000 | -59.5% | 0.01% | -46.7% |
Q2 2023 | $2,672,222 | -96.1% | 49,385 | -96.4% | 0.02% | -98.2% |
Q1 2022 | $68,879,000 | -55.3% | 1,372,364 | -50.0% | 0.84% | -45.9% |
Q4 2021 | $154,240,000 | -34.8% | 2,745,954 | +20.7% | 1.56% | +56.4% |
Q3 2021 | $236,605,000 | +849.5% | 2,274,171 | +809.7% | 1.00% | +622.5% |
Q2 2021 | $24,918,000 | +891.6% | 250,000 | +628.9% | 0.14% | +590.0% |
Q4 2020 | $2,513,000 | -95.6% | 34,300 | -97.6% | 0.02% | -96.8% |
Q1 2020 | $56,733,000 | -38.7% | 1,434,439 | -20.3% | 0.62% | -13.2% |
Q4 2019 | $92,490,000 | +64.6% | 1,799,743 | +66.1% | 0.71% | +70.3% |
Q3 2019 | $56,187,000 | +2983.8% | 1,083,449 | +2920.0% | 0.42% | +2222.2% |
Q2 2019 | $1,822,000 | -79.3% | 35,876 | -76.1% | 0.02% | -84.7% |
Q1 2019 | $8,792,000 | -43.0% | 149,800 | -52.5% | 0.12% | -56.6% |
Q4 2018 | $15,415,000 | – | 315,436 | – | 0.27% | – |
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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% |