DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $729,995 | +27.3% | 10,595 | 0.0% | 0.77% | +31.6% |
Q2 2023 | $573,295 | +15.9% | 10,595 | -13.9% | 0.58% | +20.0% |
Q1 2023 | $494,663 | -2.9% | 12,302 | -2.9% | 0.49% | -4.1% |
Q4 2022 | $509,386 | +16.0% | 12,665 | -1.4% | 0.51% | +7.6% |
Q3 2022 | $439,000 | -26.1% | 12,846 | 0.0% | 0.47% | -21.2% |
Q2 2022 | $594,000 | -7.9% | 12,846 | 0.0% | 0.60% | +10.9% |
Q1 2022 | $645,000 | -16.1% | 12,846 | -6.2% | 0.54% | -13.9% |
Q4 2021 | $769,000 | -46.0% | 13,691 | 0.0% | 0.63% | -49.7% |
Q3 2021 | $1,424,000 | +4.3% | 13,691 | 0.0% | 1.24% | +5.0% |
Q2 2021 | $1,365,000 | +10.2% | 13,691 | -2.6% | 1.19% | +4.7% |
Q1 2021 | $1,239,000 | +18.9% | 14,061 | -1.1% | 1.13% | +10.9% |
Q4 2020 | $1,042,000 | +6.8% | 14,214 | -1.5% | 1.02% | -11.4% |
Q3 2020 | $976,000 | +23.1% | 14,426 | 0.0% | 1.15% | +19.1% |
Q2 2020 | $793,000 | +15.4% | 14,426 | -16.9% | 0.97% | +11.3% |
Q1 2020 | $687,000 | -23.9% | 17,366 | -1.2% | 0.87% | +9.7% |
Q4 2019 | $903,000 | -20.4% | 17,570 | -19.7% | 0.79% | -22.7% |
Q3 2019 | $1,135,000 | +2.0% | 21,886 | -0.1% | 1.03% | +1.0% |
Q2 2019 | $1,113,000 | -13.5% | 21,907 | 0.0% | 1.02% | -17.5% |
Q1 2019 | $1,286,000 | +18.6% | 21,907 | -1.3% | 1.23% | +8.8% |
Q4 2018 | $1,084,000 | – | 22,189 | – | 1.13% | – |
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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% |