BOOTHBAY FUND MANAGEMENT, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$7,569,492
+3673.1%
109,862
+2102.5%
0.18%
+3500.0%
Q4 2022$200,617
-87.3%
4,988
-82.2%
0.01%
-86.5%
Q4 2021$1,575,000
-32.3%
28,047
+25.4%
0.04%
-42.2%
Q3 2021$2,327,000
-14.3%
22,367
-17.8%
0.06%
-26.4%
Q2 2021$2,714,000
-36.2%
27,225
-43.6%
0.09%
-45.3%
Q1 2021$4,251,000
+507.3%
48,229
+405.0%
0.16%
+511.5%
Q4 2020$700,000
-20.0%
9,550
-26.1%
0.03%
-50.9%
Q3 2020$875,000
+225.3%
12,931
+90.0%
0.05%
+140.9%
Q1 2020$269,000
-89.8%
6,806
-86.8%
0.02%
-90.4%
Q4 2019$2,649,000
+44.3%
51,544
+45.6%
0.23%
+36.9%
Q3 2019$1,836,000
+432.2%
35,409
+421.0%
0.17%
+441.9%
Q2 2019$345,000
-82.2%
6,796
-79.4%
0.03%
-83.5%
Q1 2019$1,937,000
+463.1%
33,000
+368.5%
0.19%
+276.0%
Q4 2018$344,0007,0440.05%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2019
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders