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 | $248,592 | +22.3% | 3,608 | -3.9% | 0.01% | +18.2% |
| Q2 2023 | $203,238 | -50.8% | 3,756 | -5.4% | 0.01% | -57.7% |
| Q4 2021 | $413,000 | 0.0% | 3,971 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $413,000 | +1.5% | 3,971 | -2.8% | 0.03% | 0.0% |
| Q2 2021 | $407,000 | +13.1% | 4,084 | 0.0% | 0.03% | +8.3% |
| Q1 2021 | $360,000 | +20.4% | 4,084 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $299,000 | +8.3% | 4,084 | 0.0% | 0.03% | -7.1% |
| Q3 2020 | $276,000 | +23.2% | 4,084 | 0.0% | 0.03% | +12.0% |
| Q2 2020 | $224,000 | -0.4% | 4,084 | -6.7% | 0.02% | 0.0% |
| Q4 2019 | $225,000 | -0.9% | 4,378 | 0.0% | 0.02% | -10.7% |
| Q3 2019 | $227,000 | -1.7% | 4,378 | -3.5% | 0.03% | 0.0% |
| Q2 2019 | $231,000 | -16.0% | 4,538 | -3.0% | 0.03% | -22.2% |
| Q1 2019 | $275,000 | – | 4,678 | – | 0.04% | – |
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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% |