O'SHAUGHNESSY ASSET MANAGEMENT, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$20,860,853
-1.4%
302,770
-22.6%
0.31%
-1.3%
Q2 2023$21,167,237
+48.1%
391,189
+10.0%
0.31%
+39.6%
Q1 2023$14,293,890
+9.6%
355,481
+9.7%
0.22%
+5.6%
Q4 2022$13,037,394
+54.4%
324,152
+31.2%
0.21%
+34.0%
Q3 2022$8,446,000
-29.2%
247,155
-4.3%
0.16%
-27.7%
Q2 2022$11,931,000
-3.6%
258,181
+4.7%
0.22%
+6.8%
Q1 2022$12,378,000
+25.1%
246,616
+39.9%
0.21%
+17.0%
Q4 2021$9,898,000
-23.9%
176,218
+40.9%
0.18%
-33.8%
Q3 2021$13,011,000
+20.5%
125,057
+15.5%
0.27%
+23.7%
Q2 2021$10,795,000
+40.2%
108,305
+24.0%
0.22%
+25.7%
Q1 2021$7,698,000
+86.6%
87,327
+55.1%
0.17%
+52.7%
Q4 2020$4,125,000
+151.7%
56,289
+132.5%
0.11%
+128.6%
Q3 2020$1,639,000
+16290.0%
24,214
+13658.0%
0.05%
Q2 2020$10,000
+150.0%
176
+151.4%
0.00%
Q4 2019$4,00070
+6900.0%
0.00%
Q2 2019$010.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
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