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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,858,640 | +99.5% | 157,600 | +53.8% | 0.01% | +83.3% |
| Q2 2023 | $5,442,750 | +155274.0% | 102,500 | +16.6% | 0.01% | +20.0% |
| Q1 2023 | $3,503 | -50.5% | 87,900 | -50.1% | 0.01% | -54.5% |
| Q4 2022 | $7,083 | -99.9% | 176,100 | +8.0% | 0.01% | +22.2% |
| Q3 2022 | $5,573,000 | -13.9% | 163,000 | +19.3% | 0.01% | -18.2% |
| Q2 2022 | $6,474,000 | -51.9% | 136,600 | -44.8% | 0.01% | -35.3% |
| Q1 2022 | $13,448,000 | +82.9% | 247,566 | +90.2% | 0.02% | +112.5% |
| Q4 2021 | $7,353,000 | -70.5% | 130,128 | -45.0% | 0.01% | -72.4% |
| Q3 2021 | $24,934,000 | +118.8% | 236,609 | +83.9% | 0.03% | +70.6% |
| Q1 2021 | $11,396,000 | +46.3% | 128,642 | +19.7% | 0.02% | +41.7% |
| Q4 2020 | $7,791,000 | -27.8% | 107,460 | -31.9% | 0.01% | -55.6% |
| Q3 2020 | $10,792,000 | +68.0% | 157,783 | +32.1% | 0.03% | +50.0% |
| Q2 2020 | $6,423,000 | -33.3% | 119,471 | -50.6% | 0.02% | -35.7% |
| Q1 2020 | $9,632,000 | -36.2% | 242,034 | -18.4% | 0.03% | -24.3% |
| Q4 2019 | $15,103,000 | -32.7% | 296,660 | -32.6% | 0.04% | -43.1% |
| Q3 2019 | $22,438,000 | +299.5% | 440,394 | +298.4% | 0.06% | +333.3% |
| Q2 2019 | $5,616,000 | +4.7% | 110,544 | +21.0% | 0.02% | -6.2% |
| Q1 2019 | $5,362,000 | +619.7% | 91,355 | +457.0% | 0.02% | +700.0% |
| Q4 2018 | $745,000 | – | 16,400 | – | 0.00% | – |
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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% |