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 | $775,263 | +27.3% | 11,252 | 0.0% | 0.17% | +31.5% |
| Q2 2023 | $608,846 | +31.8% | 11,252 | -2.0% | 0.13% | +22.1% |
| Q1 2023 | $461,812 | -0.0% | 11,485 | 0.0% | 0.10% | -3.7% |
| Q4 2022 | $461,927 | +17.8% | 11,485 | 0.0% | 0.11% | +8.0% |
| Q3 2022 | $392,000 | -26.2% | 11,485 | 0.0% | 0.10% | -21.9% |
| Q2 2022 | $531,000 | -7.8% | 11,485 | 0.0% | 0.13% | +9.4% |
| Q1 2022 | $576,000 | -10.7% | 11,485 | 0.0% | 0.12% | -7.1% |
| Q4 2021 | $645,000 | -46.0% | 11,485 | 0.0% | 0.13% | -65.0% |
| Q3 2021 | $1,195,000 | +4.4% | 11,485 | 0.0% | 0.36% | +48.1% |
| Q2 2021 | $1,145,000 | +13.1% | 11,485 | 0.0% | 0.24% | +1.2% |
| Q1 2021 | $1,012,000 | +33.2% | 11,485 | +10.7% | 0.24% | +22.4% |
| Q4 2020 | $760,000 | +8.3% | 10,371 | 0.0% | 0.20% | -3.0% |
| Q3 2020 | $702,000 | +30.5% | 10,371 | +5.8% | 0.20% | +18.8% |
| Q2 2020 | $538,000 | +38.7% | 9,801 | 0.0% | 0.17% | +15.6% |
| Q1 2020 | $388,000 | -30.6% | 9,801 | -9.9% | 0.15% | -9.3% |
| Q4 2019 | $559,000 | +9.2% | 10,875 | +10.2% | 0.16% | -1.2% |
| Q3 2019 | $512,000 | -12.2% | 9,865 | -0.7% | 0.16% | -13.2% |
| Q1 2019 | $583,000 | – | 9,936 | – | 0.19% | – |
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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% |