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 | $1,646 | +17.4% | 23,897 | -7.8% | 0.05% | +34.3% |
| Q2 2023 | $1,402 | +2.6% | 25,912 | -23.8% | 0.04% | +20.7% |
| Q1 2023 | $1,367 | -15.9% | 34,020 | -15.8% | 0.03% | 0.0% |
| Q4 2022 | $1,625 | -99.9% | 40,410 | 0.0% | 0.03% | +11.5% |
| Q3 2022 | $1,380,000 | -27.9% | 40,410 | 0.0% | 0.03% | -23.5% |
| Q2 2022 | $1,915,000 | -5.6% | 40,410 | 0.0% | 0.03% | +13.3% |
| Q1 2022 | $2,028,000 | -10.6% | 40,410 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $2,269,000 | -55.5% | 40,410 | -17.6% | 0.03% | -51.5% |
| Q3 2021 | $5,104,000 | +3.2% | 49,060 | -1.1% | 0.07% | +4.8% |
| Q2 2021 | $4,945,000 | +13.1% | 49,614 | 0.0% | 0.06% | +5.0% |
| Q1 2021 | $4,373,000 | +10.6% | 49,614 | -8.1% | 0.06% | +15.4% |
| Q4 2020 | $3,955,000 | -0.1% | 53,964 | -7.7% | 0.05% | -7.1% |
| Q3 2020 | $3,957,000 | +23.2% | 58,464 | 0.0% | 0.06% | +14.3% |
| Q2 2020 | $3,212,000 | +125.2% | 58,464 | +62.1% | 0.05% | +81.5% |
| Q1 2020 | $1,426,000 | -23.0% | 36,064 | 0.0% | 0.03% | -3.6% |
| Q4 2019 | $1,853,000 | -0.9% | 36,064 | 0.0% | 0.03% | -9.7% |
| Q3 2019 | $1,870,000 | +2.1% | 36,064 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $1,832,000 | -13.4% | 36,064 | 0.0% | 0.03% | -16.2% |
| Q1 2019 | $2,116,000 | -46.9% | 36,064 | -55.8% | 0.04% | -53.2% |
| Q4 2018 | $3,986,000 | – | 81,564 | – | 0.08% | – |
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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% |