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 | $44,747,631 | -4.7% | 324,919 | -21.1% | 0.03% | -15.6% |
| Q1 2024 | $46,965,750 | +78.1% | 411,613 | +19.4% | 0.03% | +39.1% |
| Q4 2023 | $26,376,053 | +28.8% | 344,785 | +16.0% | 0.02% | +9.5% |
| Q3 2023 | $20,480,065 | +24.4% | 297,325 | -2.2% | 0.02% | +23.5% |
| Q2 2023 | $16,457,055 | -3.6% | 304,093 | -28.4% | 0.02% | -15.0% |
| Q1 2023 | $17,069,138 | +7.0% | 424,704 | +7.0% | 0.02% | +11.1% |
| Q4 2022 | $15,953,470 | +32.6% | 396,868 | +12.9% | 0.02% | -10.0% |
| Q3 2022 | $12,035,000 | -43.4% | 351,386 | -23.3% | 0.02% | -33.3% |
| Q2 2022 | $21,249,000 | -12.7% | 458,199 | -4.8% | 0.03% | 0.0% |
| Q1 2022 | $24,328,000 | +23.7% | 481,342 | +37.6% | 0.03% | +66.7% |
| Q4 2021 | $19,664,000 | -60.3% | 349,784 | -26.4% | 0.02% | -64.0% |
| Q3 2021 | $49,555,000 | +0.4% | 475,529 | -3.7% | 0.05% | -5.7% |
| Q2 2021 | $49,377,000 | -27.3% | 493,689 | -35.5% | 0.05% | -33.8% |
| Q1 2021 | $67,919,000 | +950.1% | 765,744 | +763.7% | 0.08% | +788.9% |
| Q4 2020 | $6,468,000 | -25.6% | 88,657 | -30.5% | 0.01% | -35.7% |
| Q3 2020 | $8,689,000 | -13.2% | 127,583 | -30.0% | 0.01% | -26.3% |
| Q2 2020 | $10,012,000 | +14.9% | 182,235 | -16.3% | 0.02% | -5.0% |
| Q1 2020 | $8,711,000 | -14.9% | 217,698 | +6.7% | 0.02% | +11.1% |
| Q4 2019 | $10,241,000 | -4.9% | 204,087 | -1.7% | 0.02% | -10.0% |
| Q3 2019 | $10,770,000 | +1.7% | 207,671 | -0.4% | 0.02% | 0.0% |
| Q2 2019 | $10,590,000 | +134.4% | 208,469 | +170.8% | 0.02% | +150.0% |
| Q1 2019 | $4,518,000 | +66.3% | 76,973 | +38.5% | 0.01% | +60.0% |
| Q4 2018 | $2,716,000 | – | 55,586 | – | 0.01% | – |
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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% |