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 | $2,576,516 | +4.1% | 37,395 | -18.2% | 0.09% | +8.6% |
| Q2 2023 | $2,474,072 | +48.9% | 45,723 | +10.7% | 0.08% | +44.6% |
| Q1 2023 | $1,661,397 | +96605.3% | 41,318 | -3.3% | 0.06% | -9.7% |
| Q4 2022 | $1,718 | -99.9% | 42,718 | -4.3% | 0.06% | +5.1% |
| Q3 2022 | $1,526,000 | -16.5% | 44,660 | +12.9% | 0.06% | -10.6% |
| Q2 2022 | $1,827,000 | -2.0% | 39,542 | +6.4% | 0.07% | +13.8% |
| Q1 2022 | $1,865,000 | -17.0% | 37,168 | -7.0% | 0.06% | -12.1% |
| Q4 2021 | $2,246,000 | +920.9% | 39,985 | +1131.1% | 0.07% | +500.0% |
| Q3 2020 | $220,000 | +1.9% | 3,248 | -22.7% | 0.01% | +10.0% |
| Q4 2019 | $216,000 | +204.2% | 4,201 | +246.0% | 0.01% | +150.0% |
| Q1 2019 | $71,000 | – | 1,214 | – | 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% |