Ascent Group, LLC - DELL TECHNOLOGIES INC ownership

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
Ascent Group, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$582,038
+16.6%
8,057
-7.0%
0.06%
+16.4%
Q2 2023$499,046
+33.6%
8,667
-6.7%
0.06%
+37.5%
Q1 2023$373,430
-6.8%
9,287
-6.8%
0.04%
-14.9%
Q4 2022$400,631
+15.1%
9,961
+10.1%
0.05%
+11.9%
Q3 2022$348,000
+27.0%
9,050
+48.7%
0.04%
+27.3%
Q2 2022$274,000
+11.8%
6,088
+24.9%
0.03%
+13.8%
Q1 2022$245,0004,8760.03%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders