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 | $6,439 | +31.1% | 93,450 | +3.0% | 0.15% | +29.3% |
| Q2 2023 | $4,911 | +36.1% | 90,758 | +1.1% | 0.12% | +20.8% |
| Q1 2023 | $3,608 | +36.6% | 89,739 | +36.6% | 0.10% | +37.1% |
| Q4 2022 | $2,642 | -100.0% | 65,690 | -71.4% | 0.07% | -84.5% |
| Q2 2022 | $10,619,000 | +30.1% | 229,797 | +41.3% | 0.45% | +44.7% |
| Q1 2022 | $8,165,000 | +37.0% | 162,678 | +53.3% | 0.31% | +42.3% |
| Q4 2021 | $5,960,000 | -25.0% | 106,101 | +38.9% | 0.22% | -26.9% |
| Q3 2021 | $7,947,000 | +56.3% | 76,386 | +49.8% | 0.30% | +54.4% |
| Q2 2021 | $5,083,000 | +6.5% | 51,001 | -5.8% | 0.20% | +0.5% |
| Q1 2021 | $4,774,000 | +112.3% | 54,157 | +76.5% | 0.19% | +98.0% |
| Q4 2020 | $2,249,000 | +495.0% | 30,688 | +317.6% | 0.10% | +444.4% |
| Q4 2019 | $378,000 | +137.7% | 7,348 | +140.3% | 0.02% | +125.0% |
| Q3 2019 | $159,000 | +2.6% | 3,058 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $155,000 | – | 3,058 | – | 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% |