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 2021 | $307,000 | +19.9% | 2,955 | +15.2% | 0.02% | +18.8% |
| Q2 2021 | $256,000 | +10.8% | 2,565 | -2.3% | 0.02% | +6.7% |
| Q1 2021 | $231,000 | -22.5% | 2,625 | -40.5% | 0.02% | -34.8% |
| Q3 2020 | $298,000 | +24.2% | 4,409 | +1.1% | 0.02% | +9.5% |
| Q2 2020 | $240,000 | +1.7% | 4,360 | -5.2% | 0.02% | -8.7% |
| Q4 2019 | $236,000 | -2.1% | 4,600 | -1.2% | 0.02% | -11.5% |
| Q3 2019 | $241,000 | +2.1% | 4,654 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $236,000 | -8.5% | 4,654 | +5.7% | 0.02% | -13.8% |
| Q1 2019 | $258,000 | +16.2% | 4,401 | -3.3% | 0.03% | 0.0% |
| Q4 2018 | $222,000 | – | 4,553 | – | 0.03% | – |
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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% |