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 | $21,590,006 | +17.6% | 313,353 | -7.6% | 0.01% | +20.0% |
| Q2 2023 | $18,354,149 | +44.7% | 339,200 | +7.6% | 0.01% | +25.0% |
| Q1 2023 | $12,681,571 | +3.0% | 315,383 | +3.1% | 0.00% | +33.3% |
| Q4 2022 | $12,306,816 | +3.5% | 305,987 | -12.1% | 0.00% | -25.0% |
| Q3 2022 | $11,894,000 | -16.4% | 348,104 | +13.1% | 0.00% | 0.0% |
| Q2 2022 | $14,224,000 | -0.3% | 307,843 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $14,265,000 | +44.2% | 284,209 | +61.4% | 0.00% | +100.0% |
| Q4 2021 | $9,890,000 | -56.6% | 176,059 | -19.7% | 0.00% | -60.0% |
| Q3 2021 | $22,807,000 | +40.3% | 219,221 | +34.4% | 0.01% | +25.0% |
| Q2 2021 | $16,251,000 | +25.3% | 163,053 | +10.8% | 0.00% | +33.3% |
| Q1 2021 | $12,972,000 | -34.5% | 147,159 | -45.6% | 0.00% | -40.0% |
| Q4 2020 | $19,818,000 | +12.3% | 270,402 | -5.3% | 0.01% | 0.0% |
| Q3 2020 | $17,641,000 | -0.8% | 285,526 | -11.7% | 0.01% | 0.0% |
| Q2 2020 | $17,775,000 | +58.8% | 323,537 | +14.3% | 0.01% | +25.0% |
| Q1 2020 | $11,191,000 | -36.5% | 282,990 | -17.5% | 0.00% | -20.0% |
| Q4 2019 | $17,629,000 | +29.2% | 343,035 | -20.8% | 0.01% | +25.0% |
| Q3 2019 | $13,649,000 | +9.5% | 433,124 | +76.5% | 0.00% | 0.0% |
| Q2 2019 | $12,463,000 | +27.9% | 245,335 | +47.7% | 0.00% | +33.3% |
| Q1 2019 | $9,747,000 | +160.9% | 166,089 | +117.2% | 0.00% | +200.0% |
| Q4 2018 | $3,736,000 | – | 76,473 | – | 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% |