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 2022 | $5,630,000 | +40.2% | 164,770 | +89.5% | 0.12% | +42.4% |
| Q2 2022 | $4,017,000 | -62.7% | 86,938 | -59.4% | 0.08% | -51.1% |
| Q1 2022 | $10,756,000 | -24.1% | 214,314 | -15.0% | 0.17% | -12.1% |
| Q4 2021 | $14,166,000 | -38.1% | 252,200 | +14.6% | 0.20% | -30.8% |
| Q3 2021 | $22,889,000 | +4.4% | 220,000 | 0.0% | 0.29% | +12.6% |
| Q2 2021 | $21,927,000 | +13.1% | 220,000 | 0.0% | 0.25% | +14.4% |
| Q1 2021 | $19,393,000 | +20.3% | 220,000 | 0.0% | 0.22% | +31.4% |
| Q4 2020 | $16,124,000 | – | 220,000 | – | 0.17% | – |
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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% |