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 | $33,742,397 | +27.3% | 489,730 | 0.0% | 2.55% | +38.6% |
| Q2 2023 | $26,499,290 | +34.6% | 489,730 | 0.0% | 1.84% | +42.2% |
| Q1 2023 | $19,692,043 | +18.9% | 489,730 | +18.9% | 1.29% | +38.0% |
| Q4 2022 | $16,563,119 | +17.7% | 411,813 | 0.0% | 0.94% | +14.6% |
| Q3 2022 | $14,072,000 | -23.0% | 411,813 | +4.1% | 0.82% | -8.9% |
| Q2 2022 | $18,281,000 | +10.2% | 395,612 | +19.7% | 0.90% | +0.3% |
| Q1 2022 | $16,593,000 | +30.4% | 330,612 | +45.9% | 0.89% | +18.3% |
| Q4 2021 | $12,729,000 | +9.5% | 226,612 | +102.8% | 0.76% | -27.3% |
| Q3 2021 | $11,624,000 | +4.4% | 111,727 | 0.0% | 1.04% | -9.2% |
| Q2 2021 | $11,136,000 | +13.1% | 111,727 | 0.0% | 1.15% | +15.3% |
| Q1 2021 | $9,849,000 | – | 111,727 | – | 0.99% | – |
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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% |