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 | $2,192,199 | -7.4% | 31,817 | -27.3% | 0.08% | -12.5% |
| Q2 2023 | $2,367,122 | +22.8% | 43,746 | -8.7% | 0.09% | +12.8% |
| Q1 2023 | $1,927,512 | +25.3% | 47,936 | +25.3% | 0.08% | -6.0% |
| Q4 2022 | $1,538,660 | +156.0% | 38,256 | +117.7% | 0.08% | +102.4% |
| Q3 2022 | $601,000 | -21.1% | 17,576 | +6.6% | 0.04% | -22.6% |
| Q2 2022 | $762,000 | +154.8% | 16,494 | +177.2% | 0.05% | +152.4% |
| Q1 2022 | $299,000 | -48.0% | 5,951 | +3.2% | 0.02% | -70.0% |
| Q2 2021 | $575,000 | +120.3% | 5,766 | +94.5% | 0.07% | +48.9% |
| Q1 2021 | $261,000 | – | 2,965 | – | 0.05% | – |
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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% |