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 | $2,276,547 | +42.5% | 33,042 | +11.9% | 0.01% | +350.0% |
| Q2 2023 | $1,598,076 | +698.9% | 29,534 | +493.8% | 0.00% | -50.0% |
| Q1 2023 | $200,030 | -5.6% | 4,974 | +8.4% | 0.00% | +33.3% |
| Q2 2022 | $212,000 | -33.8% | 4,589 | -28.2% | 0.00% | 0.0% |
| Q1 2022 | $320,000 | -6.4% | 6,390 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $342,000 | -9.0% | 6,069 | +67.9% | 0.00% | -40.0% |
| Q3 2021 | $376,000 | +10.3% | 3,615 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | -19.2% | 3,422 | -28.5% | 0.01% | -28.6% |
| Q1 2021 | $422,000 | +39.7% | 4,789 | +16.3% | 0.01% | +40.0% |
| Q4 2020 | $302,000 | +9.8% | 4,117 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $275,000 | +21.7% | 4,068 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $226,000 | +1312.5% | 4,113 | +1429.0% | 0.01% | +400.0% |
| Q1 2019 | $16,000 | +1500.0% | 269 | +1315.8% | 0.00% | – |
| Q4 2018 | $1,000 | – | 19 | – | 0.00% | – |
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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% |