DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,718,970 | -7.9% | 813,500 | -21.8% | 3.63% | +4.0% |
| Q3 2022 | $35,533,000 | -47.2% | 1,039,898 | -28.6% | 3.49% | -34.6% |
| Q2 2022 | $67,277,000 | -35.3% | 1,455,898 | -29.7% | 5.33% | +38.5% |
| Q1 2022 | $104,013,000 | -18.9% | 2,072,390 | -9.3% | 3.85% | -11.8% |
| Q4 2021 | $128,292,000 | -58.2% | 2,284,000 | -22.6% | 4.37% | -59.5% |
| Q3 2021 | $306,897,000 | -13.6% | 2,949,800 | -17.3% | 10.79% | -18.2% |
| Q2 2021 | $355,324,000 | -7.6% | 3,565,000 | -18.3% | 13.20% | -13.5% |
| Q1 2021 | $384,529,000 | -15.7% | 4,362,212 | -29.9% | 15.25% | -22.5% |
| Q4 2020 | $456,233,000 | -6.4% | 6,225,035 | -13.6% | 19.69% | +8.8% |
| Q3 2020 | $487,443,000 | +33.5% | 7,201,110 | +8.3% | 18.10% | +48.3% |
| Q2 2020 | $365,151,000 | +8.9% | 6,646,362 | -21.6% | 12.21% | +3.1% |
| Q1 2020 | $335,234,000 | +7.2% | 8,476,200 | +39.2% | 11.84% | +62.4% |
| Q4 2019 | $312,855,000 | +18.7% | 6,087,851 | +19.8% | 7.29% | +28.2% |
| Q3 2019 | $263,545,000 | +60.6% | 5,081,851 | +57.3% | 5.69% | +70.8% |
| Q2 2019 | $164,068,000 | -20.7% | 3,229,676 | -8.4% | 3.33% | -33.2% |
| Q1 2019 | $206,877,000 | -2.1% | 3,524,906 | -18.5% | 4.99% | 0.0% |
| Q4 2018 | $211,391,000 | – | 4,325,585 | – | 4.99% | – |
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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% |