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 | $6,790,715 | +20.5% | 98,559 | -5.3% | 0.02% | +25.0% |
| Q2 2023 | $5,633,230 | +119.9% | 104,107 | +63.4% | 0.02% | +128.6% |
| Q1 2023 | $2,562,262 | -20.3% | 63,722 | -20.3% | 0.01% | -30.0% |
| Q4 2022 | $3,216,474 | -10.5% | 79,972 | -24.0% | 0.01% | -9.1% |
| Q3 2022 | $3,594,000 | -20.7% | 105,193 | +7.2% | 0.01% | -21.4% |
| Q2 2022 | $4,534,000 | +27.4% | 98,127 | +38.4% | 0.01% | +55.6% |
| Q1 2022 | $3,558,000 | -5.6% | 70,900 | +5.7% | 0.01% | -10.0% |
| Q4 2021 | $3,769,000 | -51.4% | 67,100 | -10.1% | 0.01% | -56.5% |
| Q3 2021 | $7,761,000 | +43.4% | 74,600 | +37.4% | 0.02% | +43.8% |
| Q2 2021 | $5,412,000 | 0.0% | 54,300 | -11.6% | 0.02% | -5.9% |
| Q1 2021 | $5,412,000 | +12.9% | 61,400 | -6.1% | 0.02% | +21.4% |
| Q4 2020 | $4,793,000 | +16.1% | 65,400 | +7.2% | 0.01% | -6.7% |
| Q3 2020 | $4,129,000 | +22.0% | 61,000 | -1.0% | 0.02% | +25.0% |
| Q2 2020 | $3,384,000 | +111.2% | 61,600 | +52.1% | 0.01% | +71.4% |
| Q1 2020 | $1,602,000 | +1269.2% | 40,500 | +1660.9% | 0.01% | +600.0% |
| Q2 2019 | $117,000 | -35.7% | 2,300 | -25.8% | 0.00% | 0.0% |
| Q1 2019 | $182,000 | +149.3% | 3,100 | +106.7% | 0.00% | – |
| Q4 2018 | $73,000 | – | 1,500 | – | 0.00% | – |
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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% |