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 | $12,253,521 | -55.2% | 177,845 | -64.8% | 0.03% | -68.7% |
| Q2 2023 | $27,329,771 | +568.3% | 505,078 | +396.6% | 0.10% | +62.3% |
| Q1 2023 | $4,089,357 | -61.7% | 101,700 | -61.7% | 0.06% | -68.6% |
| Q4 2022 | $10,667,309 | +132.0% | 265,224 | +97.2% | 0.19% | +120.5% |
| Q3 2022 | $4,597,000 | +752.9% | 134,524 | +2098.1% | 0.09% | +183.9% |
| Q1 2021 | $539,000 | +84.6% | 6,120 | +7.8% | 0.03% | +63.2% |
| Q4 2019 | $292,000 | -92.3% | 5,675 | -92.2% | 0.02% | -91.6% |
| Q3 2019 | $3,773,000 | +295.1% | 72,765 | +287.0% | 0.22% | +114.3% |
| Q2 2019 | $955,000 | -9.2% | 18,800 | +4.8% | 0.10% | -39.7% |
| Q1 2019 | $1,052,000 | – | 17,940 | – | 0.17% | – |
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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% |