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 | $75,113,747 | +41.4% | 1,090,185 | +11.1% | 0.02% | +50.0% |
| Q2 2023 | $53,113,240 | -21.2% | 981,579 | -41.4% | 0.01% | -23.1% |
| Q1 2023 | $67,389,870 | -4.1% | 1,675,948 | -4.0% | 0.01% | -13.3% |
| Q4 2022 | $70,242,340 | +12.0% | 1,746,453 | -4.9% | 0.02% | +7.1% |
| Q3 2022 | $62,724,000 | -26.3% | 1,835,646 | -0.3% | 0.01% | -22.2% |
| Q2 2022 | $85,061,000 | -11.6% | 1,840,762 | -3.9% | 0.02% | +5.9% |
| Q1 2022 | $96,170,000 | -9.1% | 1,916,128 | +1.7% | 0.02% | 0.0% |
| Q4 2021 | $105,802,000 | -46.0% | 1,883,595 | +0.0% | 0.02% | -51.4% |
| Q3 2021 | $195,942,000 | +13.0% | 1,883,332 | +8.2% | 0.04% | +12.9% |
| Q2 2021 | $173,464,000 | +13.5% | 1,740,387 | +0.4% | 0.03% | +10.7% |
| Q1 2021 | $152,814,000 | +22.7% | 1,733,564 | +2.0% | 0.03% | +16.7% |
| Q4 2020 | $124,530,000 | +11.8% | 1,699,150 | +3.3% | 0.02% | 0.0% |
| Q3 2020 | $111,345,000 | +51.5% | 1,644,934 | +23.0% | 0.02% | +41.2% |
| Q2 2020 | $73,497,000 | +48.7% | 1,337,782 | +7.1% | 0.02% | +21.4% |
| Q1 2020 | $49,421,000 | -21.1% | 1,249,589 | +2.5% | 0.01% | 0.0% |
| Q4 2019 | $62,652,000 | -0.1% | 1,219,163 | +0.8% | 0.01% | -6.7% |
| Q3 2019 | $62,729,000 | +6.8% | 1,209,593 | +4.6% | 0.02% | +7.1% |
| Q2 2019 | $58,734,000 | -15.3% | 1,156,201 | -2.1% | 0.01% | -17.6% |
| Q1 2019 | $69,319,000 | +87.6% | 1,181,106 | +56.2% | 0.02% | +70.0% |
| Q4 2018 | $36,960,000 | – | 756,300 | – | 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% |