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 | $2,474 | +42.3% | 35,900 | +11.8% | 1.10% | +44.0% |
| Q2 2023 | $1,738 | +30.2% | 32,120 | -3.2% | 0.76% | +18.9% |
| Q1 2023 | $1,335 | +34.8% | 33,190 | +34.8% | 0.64% | +28.2% |
| Q4 2022 | $990 | -99.8% | 24,613 | +28.7% | 0.50% | +31.2% |
| Q3 2022 | $654,000 | +62.3% | 19,128 | +119.5% | 0.38% | +71.6% |
| Q2 2022 | $403,000 | +26.7% | 8,713 | +185.2% | 0.22% | +29.1% |
| Q3 2021 | $318,000 | -1.2% | 3,055 | -5.4% | 0.17% | -5.0% |
| Q2 2021 | $322,000 | +0.6% | 3,230 | -11.0% | 0.18% | -8.6% |
| Q1 2021 | $320,000 | +56.9% | 3,630 | +30.1% | 0.20% | +32.9% |
| Q4 2020 | $204,000 | – | 2,790 | – | 0.15% | – |
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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% |