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 | $84,747 | +123.7% | 1,230 | +75.7% | 0.00% | +100.0% |
Q2 2023 | $37,877 | +34.6% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $28,147 | -0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $28,154 | +8.3% | 700 | -6.7% | 0.00% | 0.0% |
Q3 2022 | $26,000 | -29.7% | 750 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $37,000 | -7.5% | 798 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $40,000 | -47.4% | 798 | -40.8% | 0.00% | -50.0% |
Q4 2021 | $76,000 | -43.7% | 1,348 | +3.7% | 0.00% | -33.3% |
Q3 2021 | $135,000 | -6.9% | 1,300 | -10.3% | 0.00% | -25.0% |
Q2 2021 | $145,000 | +13.3% | 1,450 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $128,000 | +24.3% | 1,450 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $103,000 | 0.0% | 1,400 | -7.8% | 0.00% | 0.0% |
Q3 2020 | $103,000 | +24.1% | 1,519 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $83,000 | +50.9% | 1,519 | +8.5% | 0.00% | +50.0% |
Q1 2020 | $55,000 | -32.1% | 1,400 | -11.2% | 0.00% | -33.3% |
Q4 2019 | $81,000 | -1.2% | 1,576 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $82,000 | -10.9% | 1,576 | -13.4% | 0.00% | 0.0% |
Q2 2019 | $92,000 | – | 1,819 | – | 0.00% | – |
Download |
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% |