DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,770 | +46.6% | 7,718 | +15.1% | 0.00% | 0.0% |
| Q2 2023 | $362,753 | +33.8% | 6,704 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $271,216 | -81.6% | 6,745 | -81.6% | 0.00% | -75.0% |
| Q4 2022 | $1,470,644 | +60.9% | 36,565 | +36.6% | 0.00% | +33.3% |
| Q3 2022 | $914,000 | -17.4% | 26,768 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $1,107,000 | -89.7% | 23,956 | -88.8% | 0.00% | -83.3% |
| Q1 2022 | $10,774,000 | +5104.8% | 214,668 | +5722.3% | 0.02% | – |
| Q4 2021 | $207,000 | -98.6% | 3,687 | -97.3% | 0.00% | -100.0% |
| Q3 2021 | $14,304,000 | -33.7% | 137,483 | -36.5% | 0.02% | -37.5% |
| Q2 2021 | $21,577,000 | +233.1% | 216,489 | +194.6% | 0.04% | +207.7% |
| Q1 2021 | $6,478,000 | +14.0% | 73,489 | -5.2% | 0.01% | +8.3% |
| Q4 2020 | $5,684,000 | -44.0% | 77,555 | -48.3% | 0.01% | -57.1% |
| Q3 2020 | $10,153,000 | +2069.4% | 150,000 | +1562.2% | 0.03% | +2700.0% |
| Q3 2019 | $468,000 | -99.0% | 9,024 | -99.0% | 0.00% | -99.5% |
| Q2 2019 | $45,781,000 | 0.0% | 901,202 | +15.5% | 0.19% | +6.1% |
| Q1 2019 | $45,781,000 | – | 780,020 | – | 0.18% | – |
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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% |