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 | $29,018,269 | +260.7% | 421,165 | +183.3% | 0.01% | +300.0% |
| Q2 2023 | $8,044,858 | -14.1% | 148,676 | -36.2% | 0.00% | -25.0% |
| Q1 2023 | $9,369,332 | -94.8% | 233,010 | -94.8% | 0.00% | -95.1% |
| Q4 2022 | $179,206,283 | +14.8% | 4,455,651 | -2.4% | 0.08% | +6.6% |
| Q3 2022 | $156,065,000 | +6.4% | 4,567,318 | +43.9% | 0.08% | +13.4% |
| Q2 2022 | $146,622,000 | +806.5% | 3,172,942 | +884.6% | 0.07% | +1016.7% |
| Q1 2022 | $16,174,000 | +78.7% | 322,252 | +100.0% | 0.01% | +100.0% |
| Q4 2021 | $9,050,000 | -40.6% | 161,111 | +10.0% | 0.00% | -50.0% |
| Q3 2021 | $15,242,000 | +8.5% | 146,499 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $14,048,000 | +25.2% | 140,941 | +10.7% | 0.01% | +20.0% |
| Q1 2021 | $11,218,000 | +12.9% | 127,264 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $9,933,000 | +4.3% | 135,530 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $9,520,000 | +65.0% | 140,648 | +33.9% | 0.01% | +66.7% |
| Q2 2020 | $5,769,000 | +42.0% | 105,008 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $4,062,000 | -23.2% | 102,714 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $5,288,000 | -4.4% | 102,909 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $5,530,000 | +2.2% | 106,624 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $5,409,000 | -16.2% | 106,469 | -3.1% | 0.00% | -25.0% |
| Q1 2019 | $6,451,000 | +85.6% | 109,920 | +54.6% | 0.00% | +33.3% |
| Q4 2018 | $3,475,000 | – | 71,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |