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 | $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% | – |
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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% |