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 | $339,067 | +22.4% | 4,921 | -3.9% | 0.19% | +24.3% |
| Q2 2023 | $277,062 | +29.5% | 5,120 | -3.7% | 0.15% | +23.6% |
| Q1 2023 | $213,895 | -0.0% | 5,319 | 0.0% | 0.12% | -2.4% |
| Q4 2022 | $213,911 | +17.5% | 5,319 | +0.0% | 0.13% | +13.5% |
| Q3 2022 | $182,000 | -26.0% | 5,318 | +0.0% | 0.11% | -19.6% |
| Q2 2022 | $246,000 | -7.9% | 5,317 | +0.0% | 0.14% | +7.8% |
| Q1 2022 | $267,000 | -10.7% | 5,316 | 0.0% | 0.13% | -5.2% |
| Q4 2021 | $299,000 | -30.1% | 5,316 | +29.2% | 0.14% | -33.2% |
| Q3 2021 | $428,000 | +4.4% | 4,116 | 0.0% | 0.20% | +4.7% |
| Q2 2021 | $410,000 | +12.9% | 4,116 | 0.0% | 0.19% | +8.4% |
| Q1 2021 | $363,000 | +14.9% | 4,116 | -4.6% | 0.18% | +11.2% |
| Q4 2020 | $316,000 | – | 4,316 | – | 0.16% | – |
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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% |