DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,239,008 | +34.6% | 134,093 | +5.7% | 0.04% | +34.4% |
| Q2 2023 | $6,866,343 | +82.1% | 126,896 | +35.3% | 0.03% | +60.0% |
| Q1 2023 | $3,770,009 | +10.6% | 93,758 | +10.6% | 0.02% | 0.0% |
| Q4 2022 | $3,408,082 | +15.3% | 84,736 | -2.1% | 0.02% | +5.3% |
| Q3 2022 | $2,956,000 | +1.3% | 86,512 | +37.0% | 0.02% | +5.6% |
| Q2 2022 | $2,917,000 | -8.1% | 63,131 | -0.1% | 0.02% | +5.9% |
| Q1 2022 | $3,173,000 | -1.0% | 63,224 | +10.8% | 0.02% | +6.2% |
| Q4 2021 | $3,205,000 | -45.6% | 57,056 | +0.8% | 0.02% | -51.5% |
| Q3 2021 | $5,888,000 | +10.6% | 56,597 | +5.9% | 0.03% | +6.5% |
| Q2 2021 | $5,326,000 | +29.0% | 53,438 | +14.1% | 0.03% | +19.2% |
| Q1 2021 | $4,128,000 | +19.7% | 46,829 | -0.5% | 0.03% | +13.0% |
| Q4 2020 | $3,448,000 | +16.8% | 47,042 | +7.8% | 0.02% | 0.0% |
| Q3 2020 | $2,953,000 | +22.4% | 43,632 | -0.7% | 0.02% | +15.0% |
| Q2 2020 | $2,413,000 | +45.4% | 43,929 | +4.7% | 0.02% | +17.6% |
| Q1 2020 | $1,660,000 | -15.5% | 41,959 | +9.8% | 0.02% | -5.6% |
| Q4 2019 | $1,965,000 | +1.3% | 38,227 | +2.2% | 0.02% | -5.3% |
| Q3 2019 | $1,940,000 | +30.7% | 37,413 | +28.1% | 0.02% | +26.7% |
| Q2 2019 | $1,484,000 | -12.9% | 29,215 | +0.7% | 0.02% | -11.8% |
| Q1 2019 | $1,703,000 | – | 29,005 | – | 0.02% | – |
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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% |