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 | $2,257,601 | +16.8% | 32,766 | -8.3% | 0.03% | +21.4% |
| Q2 2023 | $1,933,606 | +34.7% | 35,735 | +0.1% | 0.03% | +21.7% |
| Q1 2023 | $1,435,596 | -23.8% | 35,702 | -23.8% | 0.02% | -28.1% |
| Q4 2022 | $1,884,122 | +108.0% | 46,845 | +76.6% | 0.03% | +88.2% |
| Q3 2022 | $906,000 | +30.9% | 26,519 | +77.0% | 0.02% | +30.8% |
| Q2 2022 | $692,000 | -8.1% | 14,979 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $753,000 | -12.8% | 14,998 | -2.5% | 0.01% | -7.1% |
| Q4 2021 | $864,000 | -31.0% | 15,380 | +27.8% | 0.01% | -41.7% |
| Q3 2021 | $1,252,000 | +8.3% | 12,030 | +3.8% | 0.02% | +4.3% |
| Q2 2021 | $1,156,000 | -1.2% | 11,595 | -12.6% | 0.02% | -11.5% |
| Q1 2021 | $1,170,000 | +21.1% | 13,272 | +0.7% | 0.03% | +8.3% |
| Q4 2020 | $966,000 | +10.0% | 13,177 | +1.6% | 0.02% | -4.0% |
| Q3 2020 | $878,000 | +12.1% | 12,968 | -9.0% | 0.02% | 0.0% |
| Q2 2020 | $783,000 | +152.6% | 14,252 | +81.7% | 0.02% | +92.3% |
| Q1 2020 | $310,000 | -45.6% | 7,842 | -29.3% | 0.01% | -27.8% |
| Q4 2019 | $570,000 | -16.4% | 11,087 | -15.7% | 0.02% | -40.0% |
| Q3 2019 | $682,000 | +2.1% | 13,152 | +0.0% | 0.03% | 0.0% |
| Q2 2019 | $668,000 | -13.5% | 13,151 | 0.0% | 0.03% | -25.0% |
| Q1 2019 | $772,000 | – | 13,151 | – | 0.04% | – |
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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% |