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 | $227,232 | -88.0% | 3,298 | -93.0% | 0.00% | -80.0% |
| Q1 2023 | $1,897,067 | +80.0% | 47,179 | +80.1% | 0.01% | +66.7% |
| Q4 2022 | $1,053,644 | -53.2% | 26,197 | -60.3% | 0.00% | -57.1% |
| Q3 2022 | $2,253,000 | +29.0% | 65,950 | +76.4% | 0.01% | +40.0% |
| Q2 2022 | $1,747,000 | -8.7% | 37,397 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $1,914,000 | -47.0% | 37,206 | -42.1% | 0.01% | -37.5% |
| Q4 2021 | $3,610,000 | -63.2% | 64,256 | -31.0% | 0.01% | -63.6% |
| Q3 2021 | $9,810,000 | +30.1% | 93,101 | +23.1% | 0.02% | +29.4% |
| Q2 2021 | $7,539,000 | +26.3% | 75,640 | +11.7% | 0.02% | +21.4% |
| Q1 2021 | $5,970,000 | -4.2% | 67,727 | -20.3% | 0.01% | -6.7% |
| Q4 2020 | $6,231,000 | +44.0% | 84,997 | +33.0% | 0.02% | +25.0% |
| Q3 2020 | $4,327,000 | +28.1% | 63,924 | +4.0% | 0.01% | +33.3% |
| Q2 2020 | $3,378,000 | +76.8% | 61,463 | +27.2% | 0.01% | +50.0% |
| Q1 2020 | $1,911,000 | -20.8% | 48,329 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $2,412,000 | -6.0% | 46,942 | -5.1% | 0.01% | 0.0% |
| Q3 2019 | $2,565,000 | -25.2% | 49,468 | -26.7% | 0.01% | -25.0% |
| Q2 2019 | $3,430,000 | +41.9% | 67,517 | +63.9% | 0.01% | +60.0% |
| Q1 2019 | $2,418,000 | – | 41,198 | – | 0.01% | – |
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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% |