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 | $146,801,165 | +11.4% | 2,130,641 | -12.5% | 0.17% | +16.9% |
| Q2 2023 | $131,822,891 | +84.4% | 2,436,202 | +37.0% | 0.15% | +80.5% |
| Q1 2023 | $71,493,099 | +5.5% | 1,777,993 | +5.5% | 0.08% | +1.2% |
| Q4 2022 | $67,755,658 | +27.7% | 1,684,626 | +8.5% | 0.08% | +19.1% |
| Q3 2022 | $53,072,000 | -32.0% | 1,553,188 | -8.0% | 0.07% | -26.9% |
| Q2 2022 | $78,011,000 | -19.5% | 1,688,195 | -12.6% | 0.09% | -6.1% |
| Q1 2022 | $96,942,000 | -15.1% | 1,931,500 | -5.0% | 0.10% | -15.4% |
| Q4 2021 | $114,194,000 | -48.5% | 2,033,000 | -4.7% | 0.12% | -52.4% |
| Q3 2021 | $221,858,000 | -1.8% | 2,132,428 | -5.9% | 0.25% | +1.7% |
| Q2 2021 | $225,866,000 | +12.2% | 2,266,136 | -0.8% | 0.24% | +5.7% |
| Q1 2021 | $201,326,000 | +99.3% | 2,283,905 | +65.7% | 0.23% | +84.7% |
| Q4 2020 | $101,039,000 | -60.5% | 1,378,626 | -63.5% | 0.12% | -60.9% |
| Q3 2020 | $255,603,000 | -8.7% | 3,776,091 | -25.9% | 0.32% | -16.1% |
| Q2 2020 | $279,981,000 | +62.2% | 5,096,109 | +16.8% | 0.38% | +33.1% |
| Q1 2020 | $172,574,000 | +88.5% | 4,363,445 | +144.9% | 0.28% | +123.6% |
| Q4 2019 | $91,551,000 | +3051600.0% | 1,781,486 | +3635585.7% | 0.13% | – |
| Q3 2019 | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 49 | – | 0.00% | – |
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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% |