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 | $646,052,840 | +103.2% | 9,376,674 | +59.6% | 0.06% | +107.4% |
| Q2 2023 | $317,999,799 | -16.3% | 5,876,914 | -37.8% | 0.03% | +58.8% |
| Q1 2023 | $379,752,824 | +236.6% | 9,444,238 | +236.7% | 0.02% | +54.5% |
| Q4 2022 | $112,810,366 | -40.6% | 2,804,833 | -49.6% | 0.01% | -45.0% |
| Q3 2022 | $190,053,000 | -37.3% | 5,561,960 | -15.3% | 0.02% | -33.3% |
| Q2 2022 | $303,308,000 | -13.7% | 6,563,683 | -6.2% | 0.03% | +7.1% |
| Q1 2022 | $351,381,000 | -9.9% | 7,001,028 | +0.9% | 0.03% | -3.4% |
| Q4 2021 | $389,871,000 | -52.5% | 6,940,904 | -12.0% | 0.03% | -55.4% |
| Q3 2021 | $821,044,000 | +42.1% | 7,891,623 | +36.2% | 0.06% | +44.4% |
| Q2 2021 | $577,685,000 | +148.3% | 5,795,980 | +119.6% | 0.04% | +125.0% |
| Q1 2021 | $232,702,000 | +235.7% | 2,639,846 | +179.1% | 0.02% | +233.3% |
| Q4 2020 | $69,312,000 | +10.8% | 945,719 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $62,547,000 | +536.3% | 924,022 | +416.4% | 0.01% | +500.0% |
| Q2 2020 | $9,830,000 | -47.4% | 178,931 | -62.1% | 0.00% | -66.7% |
| Q1 2020 | $18,675,000 | +8.4% | 472,192 | +40.9% | 0.00% | +50.0% |
| Q4 2019 | $17,222,000 | -65.1% | 335,133 | -64.8% | 0.00% | -66.7% |
| Q3 2019 | $49,387,000 | -61.5% | 952,316 | -62.3% | 0.01% | -60.0% |
| Q2 2019 | $128,237,000 | +88.5% | 2,524,364 | +117.8% | 0.02% | +87.5% |
| Q1 2019 | $68,017,000 | -11.6% | 1,158,932 | -26.4% | 0.01% | -27.3% |
| Q4 2018 | $76,945,000 | – | 1,574,468 | – | 0.01% | – |
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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% |