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 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