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 | $11,711,692 | +109.8% | 169,981 | +64.8% | 0.38% | +78.2% |
| Q2 2023 | $5,581,609 | +34.5% | 103,153 | -0.1% | 0.21% | +24.9% |
| Q1 2023 | $4,150,195 | +8.0% | 103,213 | +8.0% | 0.17% | -2.3% |
| Q4 2022 | $3,843,986 | +14.9% | 95,574 | -2.4% | 0.17% | +4.2% |
| Q3 2022 | $3,345,000 | -12.8% | 97,902 | +17.9% | 0.17% | -4.6% |
| Q2 2022 | $3,838,000 | +9.3% | 83,049 | +18.7% | 0.17% | 0.0% |
| Q1 2022 | $3,511,000 | +46.7% | 69,958 | +64.2% | 0.17% | +34.9% |
| Q4 2021 | $2,394,000 | -36.3% | 42,614 | +18.0% | 0.13% | -39.4% |
| Q3 2021 | $3,756,000 | +29.4% | 36,101 | +24.0% | 0.21% | +34.0% |
| Q2 2021 | $2,902,000 | +22.2% | 29,115 | +8.1% | 0.16% | +24.2% |
| Q1 2021 | $2,375,000 | +26.1% | 26,945 | +4.8% | 0.13% | +18.5% |
| Q4 2020 | $1,883,000 | +10.2% | 25,701 | +1.9% | 0.11% | -11.5% |
| Q3 2020 | $1,708,000 | -37.0% | 25,234 | -48.8% | 0.12% | -32.2% |
| Q2 2020 | $2,710,000 | +38.9% | 49,319 | 0.0% | 0.18% | +38.5% |
| Q1 2020 | $1,951,000 | -21.1% | 49,319 | +2.5% | 0.13% | +0.8% |
| Q4 2019 | $2,472,000 | +396.4% | 48,119 | +401.1% | 0.13% | +416.0% |
| Q3 2019 | $498,000 | +2.0% | 9,602 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $488,000 | -13.5% | 9,602 | 0.0% | 0.03% | -10.3% |
| Q1 2019 | $564,000 | +20.3% | 9,602 | 0.0% | 0.03% | +20.8% |
| Q4 2018 | $469,000 | – | 9,602 | – | 0.02% | – |
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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% |