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 | $256,198,311 | +25.5% | 3,718,408 | -1.4% | 0.01% | +27.3% |
| Q2 2023 | $204,130,462 | -20.7% | 3,772,509 | -41.0% | 0.01% | -26.7% |
| Q1 2023 | $257,274,156 | -50.1% | 6,398,267 | -50.1% | 0.02% | 0.0% |
| Q4 2022 | $515,380,688 | +121.9% | 12,814,040 | +88.6% | 0.02% | 0.0% |
| Q3 2022 | $232,217,000 | -26.0% | 6,795,939 | +0.0% | 0.02% | -21.1% |
| Q2 2022 | $313,903,000 | -12.0% | 6,792,970 | -4.4% | 0.02% | +5.6% |
| Q1 2022 | $356,702,000 | -8.9% | 7,107,031 | +2.0% | 0.02% | -5.3% |
| Q4 2021 | $391,404,000 | -43.8% | 6,968,210 | +4.0% | 0.02% | -48.6% |
| Q3 2021 | $696,892,000 | +8.0% | 6,698,311 | +3.5% | 0.04% | +8.8% |
| Q2 2021 | $645,213,000 | +28.3% | 6,473,496 | +13.5% | 0.03% | +17.2% |
| Q1 2021 | $502,742,000 | +25.7% | 5,703,252 | +4.5% | 0.03% | +20.8% |
| Q4 2020 | $399,984,000 | +10.2% | 5,457,554 | +1.8% | 0.02% | -4.0% |
| Q3 2020 | $362,847,000 | +52.0% | 5,360,425 | +23.4% | 0.02% | +47.1% |
| Q2 2020 | $238,676,000 | +62.6% | 4,344,308 | +17.1% | 0.02% | +30.8% |
| Q1 2020 | $146,755,000 | -24.2% | 3,710,611 | -1.5% | 0.01% | 0.0% |
| Q4 2019 | $193,675,000 | +1.1% | 3,768,727 | +2.0% | 0.01% | -7.1% |
| Q3 2019 | $191,595,000 | +0.1% | 3,694,473 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $191,444,000 | -15.2% | 3,768,574 | -2.1% | 0.01% | -22.2% |
| Q1 2019 | $225,865,000 | +22.8% | 3,848,435 | +2.3% | 0.02% | +5.9% |
| Q4 2018 | $183,878,000 | – | 3,762,593 | – | 0.02% | – |
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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% |