Ascension Asset Management LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ascension Asset Management LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$251,557
+17.0%
4,6490.0%0.15%
-3.1%
Q2 2022$215,000
-17.0%
4,649
+0.7%
0.16%
+3.2%
Q4 2021$259,000
-46.0%
4,6170.0%0.15%
-51.0%
Q3 2021$480,000
+4.3%
4,6170.0%0.31%
+4.3%
Q2 2021$460,000
+11.1%
4,617
-1.7%
0.30%
+3.8%
Q1 2021$414,000
+24.0%
4,699
-4.8%
0.29%
+8.6%
Q3 2020$334,000
+31.5%
4,9360.0%0.27%
+21.9%
Q4 2019$254,000
-0.8%
4,9360.0%0.22%
-7.2%
Q3 2019$256,000
-5.5%
4,936
-7.5%
0.24%
-1.3%
Q2 2019$271,0005,3360.24%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders