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 | $1,344,308 | +26.5% | 19,511 | -0.6% | 0.02% | +31.2% |
| Q2 2023 | $1,062,504 | +34.2% | 19,636 | -0.3% | 0.02% | +14.3% |
| Q1 2023 | $791,936 | -0.0% | 19,695 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $792,133 | +12.8% | 19,695 | -4.1% | 0.02% | 0.0% |
| Q3 2022 | $702,000 | -25.4% | 20,545 | +0.8% | 0.02% | -30.4% |
| Q2 2022 | $941,000 | +22.7% | 20,372 | +33.4% | 0.02% | +43.8% |
| Q1 2022 | $767,000 | -11.2% | 15,275 | -0.8% | 0.02% | -11.1% |
| Q4 2021 | $864,000 | -46.1% | 15,399 | 0.0% | 0.02% | -52.6% |
| Q3 2021 | $1,602,000 | +3.7% | 15,399 | -0.7% | 0.04% | +2.7% |
| Q2 2021 | $1,545,000 | +29.7% | 15,504 | +14.7% | 0.04% | +19.4% |
| Q1 2021 | $1,191,000 | +20.3% | 13,517 | +0.1% | 0.03% | +10.7% |
| Q4 2020 | $990,000 | +8.3% | 13,508 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $914,000 | +23.2% | 13,508 | 0.0% | 0.03% | +11.5% |
| Q2 2020 | $742,000 | +121.5% | 13,508 | +59.1% | 0.03% | +85.7% |
| Q1 2020 | $335,000 | -22.5% | 8,490 | +0.8% | 0.01% | -6.7% |
| Q4 2019 | $432,000 | -6.1% | 8,420 | -5.3% | 0.02% | -11.8% |
| Q3 2019 | $460,000 | +26.0% | 8,889 | +23.4% | 0.02% | +13.3% |
| Q2 2019 | $365,000 | -31.6% | 7,201 | -21.0% | 0.02% | +66.7% |
| Q1 2019 | $534,000 | -50.3% | 9,111 | -58.6% | 0.01% | -52.6% |
| Q4 2018 | $1,075,000 | – | 22,010 | – | 0.02% | – |
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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% |