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 | $888,603 | +60.4% | 12,897 | +26.0% | 0.00% | – |
| Q2 2023 | $554,032 | +31.3% | 10,239 | -2.4% | 0.00% | – |
| Q1 2023 | $421,843 | +0.5% | 10,491 | +0.6% | 0.00% | – |
| Q4 2022 | $419,615 | +40.7% | 10,433 | +19.5% | 0.00% | – |
| Q3 2022 | $298,270 | -59.6% | 8,729 | -45.3% | 0.00% | -100.0% |
| Q2 2022 | $737,512 | -10.2% | 15,960 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $821,008 | +8.2% | 16,358 | +21.0% | 0.00% | – |
| Q4 2021 | $759,000 | +6.8% | 13,515 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $711,000 | -57.8% | 13,515 | -20.0% | 0.00% | 0.0% |
| Q2 2021 | $1,685,000 | +9.8% | 16,903 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,535,000 | +18.3% | 17,410 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $1,298,000 | +27.0% | 17,714 | +17.3% | 0.00% | 0.0% |
| Q3 2020 | $1,022,000 | +25.9% | 15,099 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $812,000 | +19.9% | 15,102 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $677,000 | -24.7% | 17,110 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $899,000 | -5.5% | 17,484 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $951,000 | -9.4% | 18,671 | -9.7% | 0.00% | 0.0% |
| Q2 2019 | $1,050,000 | -6.6% | 20,673 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $1,124,000 | – | 19,149 | – | 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% |