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 | $6,240,441 | +3.1% | 89,894 | -19.3% | 0.01% | +12.5% |
| Q2 2023 | $6,055,432 | +4.8% | 111,395 | -22.6% | 0.01% | 0.0% |
| Q1 2023 | $5,779,049 | -55.5% | 143,829 | -56.1% | 0.01% | -60.0% |
| Q4 2022 | $12,987,869 | +16.0% | 327,274 | +1.1% | 0.02% | +11.1% |
| Q3 2022 | $11,200,000 | +261.2% | 323,686 | +381.1% | 0.02% | +260.0% |
| Q2 2022 | $3,101,000 | +342.4% | 67,277 | +384.0% | 0.01% | +400.0% |
| Q1 2022 | $701,000 | -10.6% | 13,899 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $784,000 | -46.2% | 13,899 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,457,000 | +5.2% | 13,899 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,385,000 | +42.1% | 13,899 | +26.1% | 0.00% | +100.0% |
| Q1 2021 | $975,000 | +20.7% | 11,020 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $808,000 | +6.7% | 11,020 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $757,000 | +6.6% | 11,020 | -16.6% | 0.00% | 0.0% |
| Q2 2020 | $710,000 | +170.0% | 13,214 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $263,000 | -22.6% | 6,607 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $340,000 | 0.0% | 6,607 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $340,000 | +1.2% | 6,607 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $336,000 | -26.5% | 6,607 | -15.1% | 0.00% | 0.0% |
| Q1 2019 | $457,000 | -59.6% | 7,778 | -66.7% | 0.00% | 0.0% |
| Q4 2018 | $1,131,000 | – | 23,334 | – | 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% |