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 | $1,940,569 | +27.3% | 28,165 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $1,524,008 | +33.9% | 28,165 | -0.5% | 0.01% | +28.6% |
| Q1 2023 | $1,138,546 | -0.7% | 28,315 | -0.7% | 0.01% | -12.5% |
| Q4 2022 | $1,146,552 | +332.7% | 28,507 | +267.5% | 0.01% | +300.0% |
| Q3 2022 | $265,000 | -98.4% | 7,756 | -97.9% | 0.00% | -98.2% |
| Q2 2022 | $16,884,000 | -39.7% | 365,365 | -34.5% | 0.11% | -27.0% |
| Q1 2022 | $27,995,000 | +103.6% | 557,785 | +127.9% | 0.15% | +108.2% |
| Q4 2021 | $13,749,000 | +1614.3% | 244,770 | +3076.4% | 0.07% | +1725.0% |
| Q3 2021 | $802,000 | +4.7% | 7,706 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $766,000 | +1.7% | 7,682 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $753,000 | +39.2% | 8,538 | +15.7% | 0.00% | +33.3% |
| Q4 2020 | $541,000 | -59.9% | 7,381 | -63.0% | 0.00% | -62.5% |
| Q3 2020 | $1,349,000 | +28.2% | 19,929 | +4.1% | 0.01% | +14.3% |
| Q2 2020 | $1,052,000 | -6.4% | 19,151 | -32.6% | 0.01% | -12.5% |
| Q1 2020 | $1,124,000 | -82.9% | 28,425 | -77.8% | 0.01% | -73.3% |
| Q4 2019 | $6,579,000 | -75.7% | 128,015 | -75.5% | 0.03% | -76.0% |
| Q3 2019 | $27,094,000 | -12.8% | 522,436 | -14.6% | 0.12% | -10.1% |
| Q2 2019 | $31,082,000 | -14.2% | 611,856 | -0.9% | 0.14% | -13.7% |
| Q1 2019 | $36,245,000 | +83.9% | 617,568 | +53.0% | 0.16% | +75.0% |
| Q4 2018 | $19,713,000 | – | 403,620 | – | 0.09% | – |
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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% |