DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,039 | +48.5% | 11,916 | +16.6% | 0.01% | +62.5% |
| Q2 2023 | $553,032 | +29.7% | 10,221 | -3.6% | 0.01% | +14.3% |
| Q1 2023 | $426,516 | +1.0% | 10,607 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $422,435 | +16.1% | 10,503 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $364,000 | -25.4% | 10,656 | +1.0% | 0.01% | -22.2% |
| Q2 2022 | $488,000 | +18.2% | 10,554 | +28.2% | 0.01% | +50.0% |
| Q1 2022 | $413,000 | -28.7% | 8,230 | -20.2% | 0.01% | -33.3% |
| Q4 2021 | $579,000 | -50.2% | 10,311 | -7.6% | 0.01% | -55.0% |
| Q3 2021 | $1,162,000 | +30.7% | 11,164 | +25.1% | 0.02% | +33.3% |
| Q2 2021 | $889,000 | -99.9% | 8,923 | -45.4% | 0.02% | +15.4% |
| Q1 2021 | $1,441,428,000 | +242156.8% | 16,352 | +101.4% | 0.01% | 0.0% |
| Q4 2020 | $595,000 | +9.6% | 8,118 | +1.2% | 0.01% | -7.1% |
| Q3 2020 | $543,000 | -8.4% | 8,019 | -25.7% | 0.01% | -17.6% |
| Q2 2020 | $593,000 | +33.0% | 10,798 | -4.4% | 0.02% | +6.2% |
| Q1 2020 | $446,000 | +2.1% | 11,293 | +32.8% | 0.02% | +23.1% |
| Q4 2019 | $437,000 | +3.6% | 8,506 | +4.4% | 0.01% | -7.1% |
| Q3 2019 | $422,000 | +14.4% | 8,145 | +11.9% | 0.01% | 0.0% |
| Q2 2019 | $369,000 | -11.9% | 7,282 | +1.8% | 0.01% | -22.2% |
| Q1 2019 | $419,000 | – | 7,156 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |