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 | $658,891 | +3.9% | 9,563 | -18.4% | 0.15% | +9.0% |
| Q2 2023 | $634,277 | +48.6% | 11,722 | +10.5% | 0.13% | +35.4% |
| Q1 2023 | $426,709 | +71.4% | 10,612 | +71.4% | 0.10% | +73.7% |
| Q4 2022 | $249,002 | -21.7% | 6,191 | -33.5% | 0.06% | -45.2% |
| Q3 2022 | $318,000 | -21.1% | 9,312 | +6.7% | 0.10% | -3.7% |
| Q2 2022 | $403,000 | -8.2% | 8,727 | -0.3% | 0.11% | +0.9% |
| Q1 2022 | $439,000 | -10.8% | 8,755 | 0.0% | 0.11% | -14.4% |
| Q4 2021 | $492,000 | +2.3% | 8,755 | +89.3% | 0.12% | -11.3% |
| Q3 2021 | $481,000 | +35.1% | 4,626 | +29.6% | 0.14% | +24.8% |
| Q2 2021 | $356,000 | +68.7% | 3,569 | +49.2% | 0.11% | +39.5% |
| Q1 2021 | $211,000 | – | 2,392 | – | 0.08% | – |
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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% |