DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537,503 | +26.6% | 22,315 | -0.6% | 0.01% | +33.3% |
| Q2 2023 | $1,214,715 | +34.2% | 22,449 | -0.2% | 0.01% | +28.6% |
| Q1 2023 | $904,925 | -3.6% | 22,505 | -3.6% | 0.01% | -12.5% |
| Q4 2022 | $938,573 | +17.9% | 23,336 | +0.2% | 0.01% | +14.3% |
| Q3 2022 | $796,000 | -43.3% | 23,299 | -23.3% | 0.01% | -36.4% |
| Q2 2022 | $1,404,000 | +18.5% | 30,386 | +28.7% | 0.01% | +37.5% |
| Q1 2022 | $1,185,000 | +43.1% | 23,607 | +60.0% | 0.01% | +60.0% |
| Q4 2021 | $828,000 | -45.5% | 14,755 | +1.1% | 0.01% | -54.5% |
| Q3 2021 | $1,518,000 | +33.2% | 14,593 | +27.5% | 0.01% | +37.5% |
| Q2 2021 | $1,140,000 | +12.2% | 11,442 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $1,016,000 | +5.2% | 11,530 | -12.6% | 0.01% | 0.0% |
| Q4 2020 | $966,000 | +22.6% | 13,189 | +13.3% | 0.01% | +14.3% |
| Q3 2020 | $788,000 | +62.8% | 11,643 | +32.1% | 0.01% | +40.0% |
| Q2 2020 | $484,000 | -12.3% | 8,812 | -36.9% | 0.01% | -28.6% |
| Q1 2020 | $552,000 | -17.2% | 13,963 | +7.7% | 0.01% | +16.7% |
| Q4 2019 | $667,000 | +8.8% | 12,965 | +9.6% | 0.01% | 0.0% |
| Q3 2019 | $613,000 | +11.7% | 11,824 | +9.3% | 0.01% | 0.0% |
| Q2 2019 | $549,000 | -11.5% | 10,816 | +2.3% | 0.01% | -14.3% |
| Q1 2019 | $620,000 | +26.3% | 10,570 | +5.2% | 0.01% | +16.7% |
| Q4 2018 | $491,000 | – | 10,048 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $16,425,000 | 9.92% |
| BREAKLINE CAPITAL LLC | 139,597 | $6,451,000 | 7.41% |
| Harbor Spring Capital, LLC | 632,000 | $29,205,000 | 7.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,179,608 | $100,720,000 | 6.24% |
| CANYON CAPITAL ADVISORS LLC | 1,455,898 | $67,277,000 | 5.33% |
| Engine Capital Management, LP | 269,974 | $12,475,000 | 5.05% |
| Mondrian Investment Partners LTD | 2,985,325 | $137,952,000 | 2.88% |
| Temasek Holdings (Private) Ltd | 8,848,147 | $408,872,873 | 2.24% |
| Nitorum Capital, L.P. | 648,482 | $29,966,000 | 2.21% |
| Hickory Lane Capital Management LP | 100,000 | $4,622,000 | 2.11% |