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 | $14,312,459 | +27.8% | 207,728 | +0.4% | 0.67% | +19.4% |
| Q2 2023 | $11,196,117 | +34.6% | 206,914 | 0.0% | 0.56% | +42.2% |
| Q1 2023 | $8,320,012 | -0.0% | 206,914 | 0.0% | 0.40% | -20.0% |
| Q4 2022 | $8,322,081 | +17.7% | 206,914 | 0.0% | 0.50% | +4.4% |
| Q3 2022 | $7,070,000 | -26.1% | 206,914 | 0.0% | 0.47% | -18.1% |
| Q2 2022 | $9,561,000 | -7.9% | 206,914 | 0.0% | 0.58% | +12.9% |
| Q1 2022 | $10,385,000 | -10.6% | 206,914 | 0.0% | 0.51% | +17.7% |
| Q4 2021 | $11,622,000 | -72.8% | 206,914 | -49.7% | 0.44% | -77.1% |
| Q3 2021 | $42,804,000 | +2.0% | 411,422 | -2.3% | 1.91% | -8.8% |
| Q2 2021 | $41,972,000 | +16.4% | 421,109 | +3.0% | 2.09% | +26.1% |
| Q1 2021 | $36,055,000 | +20.3% | 409,015 | 0.0% | 1.66% | +25.1% |
| Q4 2020 | $29,977,000 | -3.1% | 409,015 | -10.5% | 1.33% | -25.6% |
| Q3 2020 | $30,939,000 | +23.2% | 457,064 | 0.0% | 1.78% | +2.6% |
| Q2 2020 | $25,111,000 | +38.9% | 457,064 | 0.0% | 1.74% | +21.0% |
| Q1 2020 | $18,077,000 | +53.9% | 457,064 | +100.0% | 1.44% | +85.9% |
| Q4 2019 | $11,744,000 | -0.9% | 228,533 | 0.0% | 0.77% | +23.9% |
| Q3 2019 | $11,852,000 | – | 228,533 | – | 0.62% | – |
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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% |