FIRST QUADRANT LLC/CA - DELL TECHNOLOGIES INC ownership

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
FIRST QUADRANT LLC/CA ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$35,000
-77.3%
695
-74.7%
0.19%
+1041.2%
Q4 2021$154,000
-26.7%
2,750
+36.1%
0.02%
-32.0%
Q3 2021$210,000
+24.3%
2,021
+18.9%
0.02%
+31.6%
Q2 2021$169,000
-45.1%
1,700
-51.4%
0.02%
-42.4%
Q1 2021$308,0003,4980.03%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders