DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,439 | +31.1% | 93,450 | +3.0% | 0.15% | +29.3% |
Q2 2023 | $4,911 | +36.1% | 90,758 | +1.1% | 0.12% | +20.8% |
Q1 2023 | $3,608 | +36.6% | 89,739 | +36.6% | 0.10% | +37.1% |
Q4 2022 | $2,642 | -100.0% | 65,690 | -71.4% | 0.07% | -84.5% |
Q2 2022 | $10,619,000 | +30.1% | 229,797 | +41.3% | 0.45% | +44.7% |
Q1 2022 | $8,165,000 | +37.0% | 162,678 | +53.3% | 0.31% | +42.3% |
Q4 2021 | $5,960,000 | -25.0% | 106,101 | +38.9% | 0.22% | -26.9% |
Q3 2021 | $7,947,000 | +56.3% | 76,386 | +49.8% | 0.30% | +54.4% |
Q2 2021 | $5,083,000 | +6.5% | 51,001 | -5.8% | 0.20% | +0.5% |
Q1 2021 | $4,774,000 | +112.3% | 54,157 | +76.5% | 0.19% | +98.0% |
Q4 2020 | $2,249,000 | +495.0% | 30,688 | +317.6% | 0.10% | +444.4% |
Q4 2019 | $378,000 | +137.7% | 7,348 | +140.3% | 0.02% | +125.0% |
Q3 2019 | $159,000 | +2.6% | 3,058 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $155,000 | – | 3,058 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |