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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $417,231 | -27.0% | 5,454 | -34.2% | 0.01% | -36.4% |
Q3 2023 | $571,318 | -13.7% | 8,292 | -32.2% | 0.02% | -8.3% |
Q2 2023 | $662,198 | +86.9% | 12,238 | +38.9% | 0.02% | +71.4% |
Q1 2023 | $354,370 | +75.4% | 8,813 | +118.5% | 0.01% | +100.0% |
Q1 2022 | $202,000 | -40.8% | 4,034 | -33.5% | 0.01% | -36.4% |
Q4 2021 | $341,000 | -41.6% | 6,063 | +7.9% | 0.01% | -47.6% |
Q3 2021 | $584,000 | +26.7% | 5,617 | +21.5% | 0.02% | +23.5% |
Q2 2021 | $461,000 | +20.4% | 4,622 | +6.4% | 0.02% | +13.3% |
Q1 2021 | $383,000 | +83.3% | 4,344 | +52.4% | 0.02% | +87.5% |
Q4 2020 | $209,000 | -57.3% | 2,851 | -68.0% | 0.01% | -68.0% |
Q2 2020 | $490,000 | – | 8,909 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |