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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,051,441 | +24.5% | 200,185 | +5.7% | 8.84% | +13.4% |
| Q3 2022 | $6,468,000 | +0.3% | 189,303 | +35.6% | 7.80% | +5.2% |
| Q2 2022 | $6,451,000 | -26.9% | 139,597 | -20.6% | 7.41% | -45.3% |
| Q1 2022 | $8,829,000 | -10.0% | 175,908 | +0.7% | 13.55% | +2.4% |
| Q4 2021 | $9,808,000 | -1.0% | 174,620 | +83.4% | 13.23% | +62.6% |
| Q3 2021 | $9,906,000 | +195.5% | 95,209 | +183.1% | 8.13% | +19.8% |
| Q2 2021 | $3,352,000 | +21.2% | 33,628 | +7.2% | 6.79% | +304.3% |
| Q1 2021 | $2,766,000 | -44.1% | 31,373 | -53.6% | 1.68% | -58.5% |
| Q4 2020 | $4,951,000 | +212.2% | 67,549 | +188.3% | 4.05% | +141.5% |
| Q3 2020 | $1,586,000 | -22.7% | 23,431 | -37.3% | 1.68% | -13.8% |
| Q2 2020 | $2,052,000 | -60.2% | 37,353 | -63.2% | 1.94% | -31.5% |
| Q2 2019 | $5,160,000 | – | 101,574 | – | 2.84% | – |
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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% |