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 | $4,836,780 | +22.1% | 70,200 | -4.1% | 0.05% | +25.6% |
Q2 2023 | $3,960,852 | -14.0% | 73,200 | -36.1% | 0.04% | -20.4% |
Q1 2023 | $4,604,045 | -34.5% | 114,500 | -34.5% | 0.05% | -31.6% |
Q4 2022 | $7,030,456 | +154.4% | 174,800 | +116.1% | 0.08% | +132.4% |
Q3 2022 | $2,764,000 | -26.3% | 80,900 | -0.4% | 0.03% | -30.6% |
Q2 2022 | $3,752,000 | +148.3% | 81,200 | +169.8% | 0.05% | +188.2% |
Q1 2022 | $1,511,000 | -26.5% | 30,100 | -17.8% | 0.02% | -19.0% |
Q4 2021 | $2,056,000 | -66.5% | 36,600 | -38.0% | 0.02% | -70.0% |
Q3 2021 | $6,138,000 | -51.1% | 59,000 | -55.3% | 0.07% | -12.5% |
Q2 2021 | $12,560,000 | +179.9% | 131,900 | +159.1% | 0.08% | +27.0% |
Q1 2021 | $4,487,000 | +20.0% | 50,900 | -0.2% | 0.06% | +12.5% |
Q4 2020 | $3,738,000 | +28.1% | 51,000 | +18.3% | 0.06% | -6.7% |
Q3 2020 | $2,917,000 | +87.6% | 43,100 | +52.3% | 0.06% | +46.3% |
Q2 2020 | $1,555,000 | -91.8% | 28,300 | -92.4% | 0.04% | -95.7% |
Q4 2019 | $19,045,000 | -3.3% | 370,600 | -2.4% | 0.95% | +15.5% |
Q3 2019 | $19,686,000 | +2.1% | 379,600 | 0.0% | 0.82% | -5.3% |
Q2 2019 | $19,284,000 | – | 379,600 | – | 0.87% | – |
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% |