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 | $759,209 | +50.6% | 11,019 | +18.3% | 0.71% | +239.5% |
| Q2 2023 | $503,981 | +27.9% | 9,314 | -19.2% | 0.21% | +37.3% |
| Q3 2022 | $394,000 | -22.9% | 11,529 | +4.2% | 0.15% | -34.6% |
| Q2 2022 | $511,000 | -11.9% | 11,065 | +7.2% | 0.23% | -20.4% |
| Q4 2021 | $580,000 | -27.6% | 10,321 | +34.1% | 0.29% | -45.1% |
| Q3 2021 | $801,000 | -17.4% | 7,697 | -20.9% | 0.54% | -37.5% |
| Q2 2021 | $970,000 | +119.0% | 9,729 | +93.6% | 0.86% | -39.6% |
| Q1 2021 | $443,000 | +33.8% | 5,025 | -21.3% | 1.42% | +1215.7% |
| Q3 2019 | $331,000 | +47.8% | 6,382 | +67.2% | 0.11% | +5.9% |
| Q1 2019 | $224,000 | – | 3,816 | – | 0.10% | – |
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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% |