DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,167,500 | +27.3% | 75,000 | 0.0% | 0.94% | +37.4% |
| Q2 2023 | $4,058,250 | +34.6% | 75,000 | 0.0% | 0.68% | +14.2% |
| Q1 2023 | $3,015,750 | -18.1% | 75,000 | -18.0% | 0.60% | -21.7% |
| Q4 2022 | $3,680,130 | +17.7% | 91,500 | 0.0% | 0.76% | +10.7% |
| Q3 2022 | $3,127,000 | -13.8% | 91,500 | +16.6% | 0.69% | +10.0% |
| Q2 2022 | $3,627,000 | +5.5% | 78,500 | +14.6% | 0.63% | +15.7% |
| Q1 2022 | $3,438,000 | – | 68,500 | – | 0.54% | – |
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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% |