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 | $1,440,742 | +27.4% | 20,900 | 0.0% | 0.02% | +23.1% |
| Q2 2023 | $1,131,004 | +34.7% | 20,900 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $839,867 | -0.1% | 20,900 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $840,494 | -15.5% | 20,900 | -2.9% | 0.01% | +20.0% |
| Q2 2022 | $995,000 | -15.7% | 21,517 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $1,181,000 | -63.9% | 23,535 | -59.6% | 0.01% | -60.0% |
| Q4 2021 | $3,272,000 | -46.0% | 58,228 | 0.0% | 0.02% | -51.0% |
| Q3 2021 | $6,055,000 | +425.2% | 58,228 | +403.2% | 0.05% | +466.7% |
| Q2 2021 | $1,153,000 | +13.0% | 11,572 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,020,000 | +20.3% | 11,572 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $848,000 | -21.0% | 11,572 | -27.1% | 0.01% | -20.0% |
| Q3 2020 | $1,074,000 | +23.2% | 15,872 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $872,000 | -29.8% | 15,872 | -49.6% | 0.01% | -47.1% |
| Q1 2020 | $1,243,000 | -23.2% | 31,500 | 0.0% | 0.02% | +6.2% |
| Q4 2019 | $1,619,000 | – | 31,500 | – | 0.02% | – |
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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% |