DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,005,708 | -5.7% | 58,138 | -25.9% | 0.05% | -17.5% |
| Q2 2023 | $4,246,282 | -56.4% | 78,475 | -67.6% | 0.06% | -57.8% |
| Q1 2023 | $9,732,268 | +502.8% | 242,036 | +502.9% | 0.14% | +440.0% |
| Q4 2022 | $1,614,551 | -89.0% | 40,143 | -95.3% | 0.02% | -84.9% |
| Q3 2022 | $14,628,614 | +1850.5% | 855,346 | +5170.8% | 0.17% | +1006.7% |
| Q2 2022 | $750,000 | -95.9% | 16,228 | -95.6% | 0.02% | -93.2% |
| Q1 2022 | $18,381,000 | +26.3% | 366,206 | +41.4% | 0.22% | +109.5% |
| Q4 2021 | $14,550,000 | -52.2% | 259,034 | -11.5% | 0.10% | -60.2% |
| Q3 2021 | $30,448,000 | +33.1% | 292,650 | +27.5% | 0.26% | +26.9% |
| Q2 2021 | $22,874,000 | +181.6% | 229,496 | +149.0% | 0.21% | +126.1% |
| Q1 2021 | $8,124,000 | +891.9% | 92,166 | +724.8% | 0.09% | +1214.3% |
| Q4 2020 | $819,000 | -75.9% | 11,174 | -77.8% | 0.01% | -89.7% |
| Q3 2020 | $3,405,000 | +1012.7% | 50,305 | +736.2% | 0.07% | +655.6% |
| Q2 2019 | $306,000 | – | 6,016 | – | 0.01% | – |
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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% |