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 | $22,674,990 | +3.0% | 329,100 | -19.1% | 0.14% | -10.6% |
| Q2 2023 | $22,021,147 | +31.6% | 406,970 | -16.9% | 0.16% | -80.9% |
| Q3 2022 | $16,737,000 | +531.8% | 489,815 | +754.6% | 0.84% | +874.4% |
| Q2 2022 | $2,649,000 | -88.0% | 57,316 | -86.9% | 0.09% | -76.8% |
| Q1 2022 | $22,036,000 | – | 439,032 | – | 0.37% | – |
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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% |