THOMPSON SIEGEL & WALMSLEY LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 593 filers reported holding DELL TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,048
+11.6%
73,275
-12.4%
0.08%
+16.7%
Q2 2023$4,524
+34.2%
83,609
-0.2%
0.07%
+30.9%
Q1 2023$3,370
+5.3%
83,807
+5.3%
0.06%
+5.8%
Q4 2022$3,201
-99.9%
79,592
+1.4%
0.05%
+13.0%
Q3 2022$2,682,000
-25.2%
78,472
+1.1%
0.05%
-20.7%
Q2 2022$3,587,000
-22.5%
77,617
-15.9%
0.06%
-12.1%
Q1 2022$4,630,000
-10.2%
92,253
+0.5%
0.07%
-7.0%
Q4 2021$5,155,000
-45.5%
91,780
+0.9%
0.07%
-47.8%
Q3 2021$9,465,000
-2.2%
90,974
-6.4%
0.14%
+2.3%
Q2 2021$9,682,000
-2.8%
97,144
-14.0%
0.13%
-6.3%
Q1 2021$9,962,000
+21.0%
113,019
+0.6%
0.14%
+7.6%
Q4 2020$8,232,000
+3.6%
112,323
-4.3%
0.13%
-14.3%
Q3 2020$7,948,000
-73.3%
117,418
-78.4%
0.15%
-74.4%
Q2 2020$29,823,000
+62.5%
542,821
+17.0%
0.60%
+37.8%
Q1 2020$18,347,000
+643.1%
463,913
+865.5%
0.44%
+1047.4%
Q4 2019$2,469,000
-7.4%
48,047
-6.6%
0.04%
-9.5%
Q3 2019$2,666,000
-14.7%
51,417
-16.4%
0.04%
-6.7%
Q2 2019$3,124,000
-24.8%
61,499
-13.2%
0.04%
-22.4%
Q1 2019$4,156,000
-40.9%
70,819
-50.8%
0.06%
-47.3%
Q4 2018$7,035,000143,9500.11%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2019
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders