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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,425,891 | +12.2% | 31,711 | +1.0% | 0.11% | +0.9% |
| Q3 2023 | $2,162,357 | +26.2% | 31,384 | -0.9% | 0.11% | +28.6% |
| Q2 2023 | $1,713,067 | +68.5% | 31,659 | +25.2% | 0.08% | +58.5% |
| Q1 2023 | $1,016,950 | +96660.2% | 25,291 | -3.1% | 0.05% | -10.2% |
| Q4 2022 | $1,051 | -99.9% | 26,111 | -0.8% | 0.06% | +9.3% |
| Q3 2022 | $900,000 | -22.3% | 26,332 | +5.0% | 0.05% | -16.9% |
| Q2 2022 | $1,159,000 | -2.8% | 25,077 | +5.6% | 0.06% | +16.1% |
| Q1 2022 | $1,192,000 | +141.3% | 23,741 | +170.0% | 0.06% | +154.5% |
| Q4 2021 | $494,000 | -33.9% | 8,792 | +22.5% | 0.02% | -37.1% |
| Q3 2021 | $747,000 | – | 7,179 | – | 0.04% | – |
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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% |