DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 15 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,606 | +15.8% | 9,065 | -9.0% | 0.01% | +40.0% |
| Q2 2023 | $539,279 | +70.5% | 9,966 | +26.7% | 0.01% | +150.0% |
| Q1 2023 | $316,342 | -17.6% | 7,867 | -17.5% | 0.00% | -20.0% |
| Q4 2022 | $383,738 | +83.6% | 9,541 | +55.8% | 0.01% | +66.7% |
| Q3 2022 | $209,000 | -48.9% | 6,125 | -30.7% | 0.00% | -50.0% |
| Q2 2022 | $409,000 | -32.3% | 8,843 | -26.5% | 0.01% | -25.0% |
| Q1 2022 | $604,000 | +5.8% | 12,036 | +18.5% | 0.01% | -11.1% |
| Q4 2021 | $571,000 | -93.5% | 10,157 | -88.1% | 0.01% | -92.1% |
| Q3 2021 | $8,850,000 | +11.8% | 85,064 | +7.1% | 0.11% | +14.0% |
| Q2 2021 | $7,919,000 | +137.1% | 79,453 | +109.7% | 0.10% | +112.8% |
| Q1 2021 | $3,340,000 | +49.6% | 37,896 | +24.5% | 0.05% | +42.4% |
| Q4 2020 | $2,232,000 | +321.1% | 30,446 | +288.7% | 0.03% | +266.7% |
| Q3 2020 | $530,000 | +161.1% | 7,832 | +52.5% | 0.01% | +80.0% |
| Q1 2020 | $203,000 | -28.8% | 5,137 | -7.4% | 0.01% | 0.0% |
| Q4 2019 | $285,000 | +28.4% | 5,548 | +46.9% | 0.01% | -44.4% |
| Q1 2019 | $222,000 | – | 3,777 | – | 0.01% | – |
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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% |