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 | $3,376,100 | +27.3% | 49,000 | 0.0% | 0.06% | +23.1% |
| Q2 2023 | $2,651,390 | +132801.8% | 49,000 | -1.2% | 0.05% | +57.6% |
| Q4 2022 | $1,995 | -99.9% | 49,600 | 0.0% | 0.03% | +10.0% |
| Q3 2022 | $1,695,000 | -26.0% | 49,600 | 0.0% | 0.03% | -9.1% |
| Q2 2022 | $2,292,000 | +83.4% | 49,600 | +99.2% | 0.03% | +57.1% |
| Q1 2022 | $1,250,000 | -11.7% | 24,900 | 0.0% | 0.02% | -19.2% |
| Q4 2021 | $1,415,000 | -45.4% | 24,900 | 0.0% | 0.03% | -49.0% |
| Q3 2021 | $2,591,000 | +4.4% | 24,900 | 0.0% | 0.05% | +13.3% |
| Q2 2021 | $2,482,000 | -17.4% | 24,900 | -27.0% | 0.04% | -16.7% |
| Q1 2021 | $3,006,000 | +20.3% | 34,100 | 0.0% | 0.05% | +20.0% |
| Q4 2020 | $2,499,000 | +8.3% | 34,100 | 0.0% | 0.04% | +21.6% |
| Q3 2020 | $2,308,000 | +329.0% | 34,100 | +248.0% | 0.04% | +362.5% |
| Q2 2020 | $538,000 | +38.7% | 9,800 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $388,000 | – | 9,800 | – | 0.01% | – |
Download | ||||||
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% |