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 | $4,737,840 | +30.8% | 68,764 | +2.7% | 0.06% | +31.9% |
| Q2 2023 | $3,623,422 | +29.5% | 66,964 | -3.7% | 0.05% | +11.9% |
| Q1 2023 | $2,797,410 | +1.6% | 69,570 | +1.6% | 0.04% | -8.7% |
| Q4 2022 | $2,753,300 | +36.4% | 68,456 | +15.9% | 0.05% | +24.3% |
| Q3 2022 | $2,018,000 | -26.8% | 59,058 | -1.0% | 0.04% | -22.9% |
| Q2 2022 | $2,758,000 | +5.7% | 59,678 | +14.7% | 0.05% | +20.0% |
| Q1 2022 | $2,610,000 | +15.3% | 52,010 | +29.1% | 0.04% | -2.4% |
| Q4 2021 | $2,263,000 | -39.5% | 40,293 | +12.1% | 0.04% | -46.8% |
| Q3 2021 | $3,741,000 | +5.4% | 35,956 | +1.0% | 0.08% | +5.5% |
| Q2 2021 | $3,548,000 | +32.4% | 35,596 | +17.1% | 0.07% | +1.4% |
| Q1 2021 | $2,679,000 | +56.2% | 30,392 | +29.9% | 0.07% | +30.9% |
| Q4 2020 | $1,715,000 | +29.6% | 23,405 | +19.8% | 0.06% | 0.0% |
| Q3 2020 | $1,323,000 | +45.1% | 19,541 | +17.7% | 0.06% | +17.0% |
| Q2 2020 | $912,000 | +29.0% | 16,609 | -6.5% | 0.05% | +46.9% |
| Q1 2020 | $707,000 | -23.7% | 17,759 | -1.4% | 0.03% | -3.0% |
| Q4 2019 | $926,000 | +21.2% | 18,012 | +22.3% | 0.03% | +17.9% |
| Q3 2019 | $764,000 | +43.1% | 14,732 | +40.2% | 0.03% | -6.7% |
| Q2 2019 | $534,000 | -13.5% | 10,509 | 0.0% | 0.03% | -25.0% |
| Q1 2019 | $617,000 | -39.2% | 10,509 | -49.4% | 0.04% | -51.2% |
| Q4 2018 | $1,014,000 | – | 20,749 | – | 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% |