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 | $2,205,069 | +13.8% | 32,004 | -10.6% | 0.02% | +18.8% |
| Q2 2023 | $1,937,034 | +254.3% | 35,798 | +163.3% | 0.02% | +220.0% |
| Q1 2023 | $546,672 | -33.7% | 13,595 | -33.7% | 0.01% | -37.5% |
| Q4 2022 | $824,346 | +138.9% | 20,496 | +102.8% | 0.01% | +14.3% |
| Q3 2022 | $345,000 | -33.7% | 10,106 | -10.1% | 0.01% | -12.5% |
| Q2 2022 | $520,000 | +2.8% | 11,247 | +11.5% | 0.01% | +14.3% |
| Q1 2022 | $506,000 | +15.8% | 10,088 | +29.7% | 0.01% | +16.7% |
| Q4 2021 | $437,000 | -32.0% | 7,778 | +25.9% | 0.01% | -40.0% |
| Q3 2021 | $643,000 | +4.0% | 6,180 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $618,000 | +15.3% | 6,197 | +2.0% | 0.01% | -9.1% |
| Q1 2021 | $536,000 | +17.8% | 6,077 | -2.1% | 0.01% | +22.2% |
| Q4 2020 | $455,000 | – | 6,205 | – | 0.01% | – |
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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% |