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 | $925,947 | +27.3% | 13,439 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $727,184 | -93.6% | 13,439 | -95.3% | 0.00% | -92.6% |
| Q1 2023 | $11,433,070 | -0.0% | 284,334 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $11,435,914 | +15.6% | 284,334 | -1.8% | 0.03% | +12.0% |
| Q3 2022 | $9,891,000 | -26.1% | 289,454 | 0.0% | 0.02% | -21.9% |
| Q2 2022 | $13,376,000 | -13.3% | 289,454 | -5.8% | 0.03% | +6.7% |
| Q1 2022 | $15,423,000 | -11.7% | 307,293 | -1.1% | 0.03% | -3.2% |
| Q4 2021 | $17,458,000 | -46.0% | 310,804 | +0.0% | 0.03% | -50.8% |
| Q3 2021 | $32,334,000 | +3.9% | 310,781 | -0.4% | 0.06% | +6.8% |
| Q2 2021 | $31,110,000 | +16.4% | 312,129 | +3.0% | 0.06% | +11.3% |
| Q1 2021 | $26,723,000 | +20.3% | 303,159 | 0.0% | 0.05% | +17.8% |
| Q4 2020 | $22,219,000 | +48.2% | 303,159 | +36.9% | 0.04% | +32.4% |
| Q3 2020 | $14,992,000 | +31.8% | 221,485 | +7.0% | 0.03% | +21.4% |
| Q2 2020 | $11,377,000 | +42.3% | 207,075 | +2.4% | 0.03% | +16.7% |
| Q1 2020 | $7,994,000 | -14.1% | 202,127 | +11.7% | 0.02% | +4.3% |
| Q4 2019 | $9,301,000 | -1.5% | 180,994 | -0.6% | 0.02% | -8.0% |
| Q3 2019 | $9,440,000 | +2.1% | 182,034 | -0.0% | 0.02% | +4.2% |
| Q2 2019 | $9,247,000 | -10.8% | 182,035 | +0.5% | 0.02% | -14.3% |
| Q1 2019 | $10,368,000 | +27.5% | 181,200 | +1.4% | 0.03% | +16.7% |
| Q4 2018 | $8,134,000 | – | 178,760 | – | 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% |