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 | $3,320,773 | +27.3% | 48,197 | 0.0% | 0.12% | +39.5% |
| Q2 2023 | $2,607,940 | +34.6% | 48,197 | 0.0% | 0.09% | +45.8% |
| Q1 2023 | $1,938,001 | -0.0% | 48,197 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $1,938,483 | +17.7% | 48,197 | 0.0% | 0.06% | +44.2% |
| Q3 2022 | $1,647,000 | -26.0% | 48,197 | 0.0% | 0.04% | -30.6% |
| Q2 2022 | $2,227,000 | -7.9% | 48,197 | 0.0% | 0.06% | +40.9% |
| Q1 2022 | $2,419,000 | -10.6% | 48,197 | 0.0% | 0.04% | +25.7% |
| Q4 2021 | $2,707,000 | -46.0% | 48,197 | 0.0% | 0.04% | -25.5% |
| Q3 2021 | $5,014,000 | +4.4% | 48,197 | 0.0% | 0.05% | +17.5% |
| Q2 2021 | $4,804,000 | +13.1% | 48,197 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $4,249,000 | +20.3% | 48,197 | 0.0% | 0.04% | +16.7% |
| Q4 2020 | $3,532,000 | +8.3% | 48,197 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $3,262,000 | +23.2% | 48,197 | 0.0% | 0.04% | +16.1% |
| Q2 2020 | $2,648,000 | +38.9% | 48,197 | 0.0% | 0.03% | -20.5% |
| Q1 2020 | $1,906,000 | -23.1% | 48,197 | 0.0% | 0.04% | -15.2% |
| Q4 2019 | $2,477,000 | – | 48,197 | – | 0.05% | – |
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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% |