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 | $18,582,261 | +8485.4% | 269,699 | +6642.5% | 0.19% | +6100.0% |
| Q2 2023 | $216,440 | +101515.0% | 4,000 | -24.5% | 0.00% | 0.0% |
| Q1 2023 | $213 | -100.0% | 5,300 | -95.8% | 0.00% | -97.5% |
| Q4 2021 | $7,095,000 | +18.4% | 126,293 | +119.3% | 0.12% | +21.6% |
| Q3 2021 | $5,992,000 | -12.7% | 57,592 | -38.5% | 0.10% | -50.0% |
| Q4 2020 | $6,860,000 | +92.5% | 93,603 | +77.8% | 0.19% | +25.2% |
| Q3 2020 | $3,564,000 | +159.4% | 52,649 | +110.6% | 0.16% | +127.9% |
| Q2 2020 | $1,374,000 | -7.9% | 25,000 | -14.9% | 0.07% | +58.1% |
| Q2 2019 | $1,492,000 | +96.6% | 29,364 | +127.2% | 0.04% | +38.7% |
| Q1 2019 | $759,000 | -93.8% | 12,925 | -94.9% | 0.03% | -87.3% |
| Q4 2018 | $12,329,000 | – | 252,284 | – | 0.24% | – |
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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% |