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 | $455,153 | -48.6% | 6,606 | -59.6% | 0.29% | -42.7% |
Q2 2023 | $885,510 | -32.6% | 16,365 | -49.9% | 0.51% | -27.0% |
Q1 2023 | $1,314,706 | -8.5% | 32,696 | -8.4% | 0.70% | +6.4% |
Q4 2022 | $1,436,377 | +39.5% | 35,713 | +18.4% | 0.66% | +23.6% |
Q3 2022 | $1,030,000 | +106.8% | 30,155 | +179.9% | 0.54% | +120.2% |
Q2 2022 | $498,000 | +60.1% | 10,773 | +73.9% | 0.24% | +91.3% |
Q1 2022 | $311,000 | +0.3% | 6,195 | +12.2% | 0.13% | +2.4% |
Q4 2021 | $310,000 | -31.3% | 5,523 | +27.4% | 0.12% | -38.6% |
Q3 2021 | $451,000 | +34.6% | 4,334 | +28.8% | 0.20% | +33.8% |
Q2 2021 | $335,000 | -12.8% | 3,366 | -22.8% | 0.15% | +7.1% |
Q1 2021 | $384,000 | +4.9% | 4,360 | -12.6% | 0.14% | -4.7% |
Q4 2020 | $366,000 | – | 4,990 | – | 0.15% | – |
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% |