DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,877 | -94.2% | 4,454 | -21.8% | 0.00% | -91.7% |
| Q1 2023 | $5,291,595 | +2390.9% | 5,696 | +7.8% | 0.01% | +1100.0% |
| Q4 2022 | $212,436 | -95.7% | 5,283 | -94.1% | 0.00% | -99.6% |
| Q2 2020 | $4,936,000 | +39.0% | 89,851 | +0.1% | 0.27% | +21.9% |
| Q1 2020 | $3,551,000 | -22.3% | 89,781 | +1.0% | 0.22% | -3.9% |
| Q4 2019 | $4,568,000 | -2.7% | 88,878 | -1.8% | 0.23% | -15.6% |
| Q3 2019 | $4,695,000 | +2.0% | 90,525 | -0.1% | 0.28% | -4.8% |
| Q2 2019 | $4,604,000 | – | 90,633 | – | 0.29% | – |
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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% |