DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 765 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,200,506 | +20.9% | 8,705 | 0.0% | 0.02% | +20.0% |
| Q1 2024 | $993,328 | +47.4% | 8,705 | -1.2% | 0.02% | +36.4% |
| Q4 2023 | $674,042 | +10.9% | 8,811 | -0.1% | 0.01% | 0.0% |
| Q3 2023 | $607,560 | +18.6% | 8,818 | -6.9% | 0.01% | +22.2% |
| Q2 2023 | $512,476 | +34.6% | 9,471 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $380,829 | -1.6% | 9,471 | -1.5% | 0.01% | -12.5% |
| Q4 2022 | $386,916 | +14.8% | 9,620 | -2.6% | 0.01% | +14.3% |
| Q3 2022 | $337,000 | -39.2% | 9,875 | -17.6% | 0.01% | -41.7% |
| Q2 2022 | $554,000 | -9.8% | 11,982 | -2.0% | 0.01% | +9.1% |
| Q1 2022 | $614,000 | -20.8% | 12,222 | -11.4% | 0.01% | -15.4% |
| Q4 2021 | $775,000 | -46.0% | 13,795 | -0.0% | 0.01% | -50.0% |
| Q3 2021 | $1,436,000 | +4.4% | 13,797 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $1,375,000 | -0.4% | 13,797 | -11.8% | 0.03% | -3.6% |
| Q1 2021 | $1,380,000 | +20.3% | 15,648 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $1,147,000 | +3.4% | 15,648 | -4.5% | 0.02% | -7.7% |
| Q3 2020 | $1,109,000 | +23.2% | 16,381 | 0.0% | 0.03% | +18.2% |
| Q2 2020 | $900,000 | +32.0% | 16,381 | -5.0% | 0.02% | +10.0% |
| Q1 2020 | $682,000 | -24.6% | 17,238 | -2.1% | 0.02% | -4.8% |
| Q4 2019 | $905,000 | -2.0% | 17,611 | -1.1% | 0.02% | -8.7% |
| Q3 2019 | $923,000 | -2.0% | 17,798 | -4.0% | 0.02% | -8.0% |
| Q2 2019 | $942,000 | -8.1% | 18,540 | +6.1% | 0.02% | -10.7% |
| Q1 2019 | $1,025,000 | +18.8% | 17,466 | -1.1% | 0.03% | +7.7% |
| Q4 2018 | $863,000 | – | 17,656 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $46,072,000 | 33.57% |
| CANYON CAPITAL ADVISORS LLC | 7,201,110 | $487,443,000 | 18.10% |
| Elliott Investment Management L.P. | 24,106,175 | $1,631,747,000 | 17.11% |
| Engine Capital Management, LP | 424,787 | $28,754,000 | 14.50% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,081,233 | $140,879,000 | 9.56% |
| DARRELL & KING LLC | 507,619 | $34,361,000 | 7.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,144,008 | $145,128,000 | 7.00% |
| JET CAPITAL INVESTORS L P | 430,000 | $29,107,000 | 6.62% |
| LYRICAL ASSET MANAGEMENT LP | 4,942,626 | $334,566,000 | 6.08% |
| Nitorum Capital, L.P. | 1,636,034 | $110,743,000 | 4.90% |