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 | $18,503,451 | +141.6% | 268,550 | +89.8% | 0.03% | +92.9% |
| Q2 2023 | $7,659,892 | +44.5% | 141,491 | +7.4% | 0.01% | +40.0% |
| Q1 2023 | $5,299,830 | -17.2% | 131,789 | -17.2% | 0.01% | -23.1% |
| Q4 2022 | $6,398,882 | +20.4% | 159,089 | +2.3% | 0.01% | +8.3% |
| Q3 2022 | $5,314,000 | -17.7% | 155,544 | +10.5% | 0.01% | -14.3% |
| Q2 2022 | $6,458,000 | +0.2% | 140,733 | +18.6% | 0.01% | +7.7% |
| Q1 2022 | $6,442,000 | +3.5% | 118,644 | +7.1% | 0.01% | +8.3% |
| Q4 2021 | $6,223,000 | -45.6% | 110,752 | +0.8% | 0.01% | -50.0% |
| Q3 2021 | $11,431,000 | +5.5% | 109,853 | +1.1% | 0.02% | +4.3% |
| Q2 2021 | $10,832,000 | +12.1% | 108,702 | -0.8% | 0.02% | 0.0% |
| Q1 2021 | $9,659,000 | +99.6% | 109,585 | +66.0% | 0.02% | +76.9% |
| Q4 2020 | $4,838,000 | +110.8% | 66,001 | +94.0% | 0.01% | +85.7% |
| Q3 2020 | $2,295,000 | +91.7% | 34,014 | +56.2% | 0.01% | +75.0% |
| Q2 2020 | $1,197,000 | +35.6% | 21,775 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $883,000 | – | 24,663 | – | 0.00% | – |
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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% |