DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 383 filers reported holding DELL TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,085 | +25.1% | 5,821,260 | -1.8% | 0.93% | +32.0% |
| Q2 2023 | $320,616 | +33.4% | 5,925,260 | -0.9% | 0.71% | +31.2% |
| Q1 2023 | $240,322 | -1.3% | 5,976,675 | -1.3% | 0.54% | +0.4% |
| Q4 2022 | $243,499 | -99.9% | 6,054,175 | +0.4% | 0.54% | +11.0% |
| Q3 2022 | $205,993,000 | -22.4% | 6,028,475 | +4.9% | 0.48% | -15.7% |
| Q2 2022 | $265,453,000 | -8.2% | 5,744,487 | -0.3% | 0.57% | +8.1% |
| Q1 2022 | $289,147,000 | +2.5% | 5,761,053 | +14.7% | 0.53% | +6.2% |
| Q4 2021 | $282,180,000 | +34.6% | 5,023,670 | +149.4% | 0.50% | +31.9% |
| Q3 2021 | $209,597,000 | +43.6% | 2,014,587 | +37.5% | 0.38% | +52.8% |
| Q2 2021 | $145,994,000 | +21.7% | 1,464,783 | +7.6% | 0.25% | +21.0% |
| Q1 2021 | $119,953,000 | +42.0% | 1,360,788 | +18.1% | 0.20% | +33.1% |
| Q4 2020 | $84,476,000 | +9.5% | 1,152,633 | +1.1% | 0.15% | -2.5% |
| Q3 2020 | $77,163,000 | +68.0% | 1,139,954 | +36.4% | 0.16% | +66.3% |
| Q2 2020 | $45,920,000 | +403.7% | 835,833 | +262.6% | 0.10% | +331.8% |
| Q1 2020 | $9,117,000 | -19.1% | 230,535 | +5.1% | 0.02% | +22.2% |
| Q4 2019 | $11,269,000 | +30.2% | 219,287 | +31.4% | 0.02% | +28.6% |
| Q3 2019 | $8,654,000 | -18.5% | 166,879 | -20.1% | 0.01% | -17.6% |
| Q2 2019 | $10,614,000 | -16.6% | 208,939 | -3.7% | 0.02% | -15.0% |
| Q1 2019 | $12,729,000 | -70.7% | 216,893 | -75.6% | 0.02% | -74.0% |
| Q4 2018 | $43,430,000 | – | 888,695 | – | 0.08% | – |
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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% |