DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,907,121 | -34.2% | 201,845 | -48.3% | 0.02% | -30.4% |
| Q2 2023 | $21,122,758 | -26.9% | 390,367 | -45.7% | 0.02% | -28.1% |
| Q1 2023 | $28,900,897 | +218.3% | 718,749 | +218.3% | 0.03% | +220.0% |
| Q4 2022 | $9,080,952 | +19.2% | 225,782 | +1.3% | 0.01% | +11.1% |
| Q3 2022 | $7,617,000 | -30.5% | 222,924 | -6.0% | 0.01% | -25.0% |
| Q2 2022 | $10,964,000 | -0.5% | 237,258 | +1.2% | 0.01% | +9.1% |
| Q1 2022 | $11,023,000 | -17.9% | 234,481 | -1.9% | 0.01% | -8.3% |
| Q4 2021 | $13,430,000 | -28.1% | 239,091 | +33.1% | 0.01% | -33.3% |
| Q3 2021 | $18,685,000 | -1.0% | 179,593 | -5.2% | 0.02% | 0.0% |
| Q2 2021 | $18,879,000 | +21.9% | 189,417 | +7.8% | 0.02% | +12.5% |
| Q1 2021 | $15,482,000 | +17.4% | 175,631 | -2.4% | 0.02% | +6.7% |
| Q4 2020 | $13,184,000 | +5.1% | 179,893 | -2.9% | 0.02% | -6.2% |
| Q3 2020 | $12,541,000 | +28.0% | 185,264 | +3.8% | 0.02% | +23.1% |
| Q2 2020 | $9,801,000 | -11.3% | 178,400 | -36.1% | 0.01% | +44.4% |
| Q1 2020 | $11,046,000 | +23.6% | 279,270 | +60.6% | 0.01% | -18.2% |
| Q4 2019 | $8,934,000 | +5.1% | 173,846 | +6.1% | 0.01% | 0.0% |
| Q3 2019 | $8,499,000 | – | 163,891 | – | 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% |