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 | $1,476 | +31.8% | 21,429 | +3.5% | 0.05% | +39.4% |
| Q2 2023 | $1,120 | +99.6% | 20,697 | +48.2% | 0.03% | +83.3% |
| Q1 2023 | $561 | -32.2% | 13,961 | -32.1% | 0.02% | -35.7% |
| Q4 2022 | $827 | -99.9% | 20,568 | -0.2% | 0.03% | +3.7% |
| Q3 2022 | $704,000 | -33.4% | 20,602 | -9.9% | 0.03% | -25.0% |
| Q2 2022 | $1,057,000 | -7.9% | 22,875 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $1,148,000 | -3.0% | 22,875 | +8.5% | 0.03% | 0.0% |
| Q4 2021 | $1,184,000 | -41.1% | 21,080 | +9.1% | 0.03% | -49.2% |
| Q3 2021 | $2,011,000 | +16.0% | 19,330 | +11.2% | 0.06% | +14.0% |
| Q2 2021 | $1,733,000 | +10.1% | 17,388 | -2.6% | 0.06% | +9.6% |
| Q1 2021 | $1,574,000 | +24.9% | 17,858 | +3.8% | 0.05% | +23.8% |
| Q4 2020 | $1,260,000 | – | 17,196 | – | 0.04% | – |
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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% |