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 | $3,888,000 | +45.0% | 56,435 | +13.9% | 0.18% | +15.7% |
| Q2 2023 | $2,682,000 | +26.7% | 49,560 | -5.9% | 0.15% | +9.3% |
| Q1 2023 | $2,117,000 | -17.8% | 52,660 | -17.8% | 0.14% | -27.1% |
| Q4 2022 | $2,575,000 | +320.1% | 64,035 | +257.0% | 0.19% | +143.0% |
| Q3 2022 | $613,000 | -69.7% | 17,936 | -59.0% | 0.08% | -72.9% |
| Q2 2022 | $2,024,000 | +137.6% | 43,796 | +158.0% | 0.29% | +124.6% |
| Q1 2022 | $852,000 | -2.0% | 16,972 | +9.6% | 0.13% | -17.2% |
| Q4 2021 | $869,000 | +50.9% | 15,479 | +179.6% | 0.16% | -75.6% |
| Q3 2021 | $576,000 | +5.9% | 5,536 | +1.5% | 0.64% | +4.2% |
| Q2 2021 | $544,000 | +13.1% | 5,453 | 0.0% | 0.62% | +17.7% |
| Q1 2021 | $481,000 | +23.7% | 5,453 | +2.7% | 0.52% | +74.1% |
| Q4 2020 | $389,000 | +21.2% | 5,311 | -2.8% | 0.30% | +46.1% |
| Q1 2019 | $321,000 | – | 5,466 | – | 0.21% | – |
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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% |