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 | $88 | +10.0% | 1,282 | -13.5% | 0.01% | +8.3% |
| Q2 2023 | $80 | +33.3% | 1,482 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $60 | 0.0% | 1,482 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,482 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $51,000 | -29.2% | 1,482 | -11.9% | 0.01% | -16.7% |
| Q2 2022 | $72,000 | -29.4% | 1,682 | -19.2% | 0.01% | -20.0% |
| Q1 2022 | $102,000 | -15.0% | 2,082 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $120,000 | -45.5% | 2,082 | 0.0% | 0.02% | -47.1% |
| Q3 2021 | $220,000 | +2.3% | 2,082 | -4.6% | 0.03% | 0.0% |
| Q2 2021 | $215,000 | +12.0% | 2,182 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $192,000 | +32.4% | 2,182 | +10.1% | 0.03% | +22.2% |
| Q4 2020 | $145,000 | -9.9% | 1,982 | -16.8% | 0.03% | -15.6% |
| Q3 2020 | $161,000 | +24.8% | 2,382 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $129,000 | +46.6% | 2,382 | 0.0% | 0.03% | +26.1% |
| Q1 2020 | $88,000 | +22.2% | 2,382 | +71.0% | 0.02% | +76.9% |
| Q4 2019 | $72,000 | 0.0% | 1,393 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $72,000 | +28.6% | 1,393 | +27.4% | 0.01% | +27.3% |
| Q2 2019 | $56,000 | -3.4% | 1,093 | +10.1% | 0.01% | 0.0% |
| Q1 2019 | $58,000 | +18.4% | 993 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $49,000 | – | 993 | – | 0.01% | – |
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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% |