Cohen Klingenstein LLC - DELL TECHNOLOGIES INC ownership

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
Cohen Klingenstein LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$306,605
+27.3%
4,4500.0%0.01%
+40.0%
Q2 2023$240,790
-49.1%
4,450
-67.9%
0.01%
-60.0%
Q3 2022$473,000
-26.1%
13,8510.0%0.02%
-21.9%
Q2 2022$640,000
-7.9%
13,8510.0%0.03%
+10.3%
Q1 2022$695,000
-10.7%
13,8510.0%0.03%
-6.5%
Q4 2021$778,000
-46.0%
13,8510.0%0.03%
-50.8%
Q3 2021$1,441,000
+4.3%
13,8510.0%0.06%
+6.8%
Q2 2021$1,381,000
+13.1%
13,8510.0%0.06%
+5.4%
Q1 2021$1,221,000
+20.3%
13,8510.0%0.06%
+9.8%
Q4 2020$1,015,000
+8.2%
13,8510.0%0.05%
-3.8%
Q3 2020$938,000
+23.3%
13,8510.0%0.05%
+12.8%
Q2 2020$761,000
+38.9%
13,8510.0%0.05%
+14.6%
Q1 2020$548,000
-23.0%
13,8510.0%0.04%0.0%
Q4 2019$712,000
-0.8%
13,8510.0%0.04%
-8.9%
Q3 2019$718,000
+2.0%
13,8510.0%0.04%
-10.0%
Q2 2019$704,000
-13.4%
13,8510.0%0.05%
-12.3%
Q1 2019$813,00013,8510.06%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2023
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