DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,971,000 | -20.7% | 291,834 | +7.2% | 0.02% | -16.7% |
Q2 2022 | $12,580,000 | +6.1% | 272,223 | +15.3% | 0.02% | +28.6% |
Q1 2022 | $11,853,000 | +46.6% | 236,156 | +64.0% | 0.01% | +40.0% |
Q4 2021 | $8,086,000 | -37.3% | 143,959 | +14.7% | 0.01% | -44.4% |
Q3 2021 | $12,905,000 | +10.9% | 125,553 | +7.5% | 0.02% | +12.5% |
Q2 2021 | $11,637,000 | +12.9% | 116,756 | -0.2% | 0.02% | +6.7% |
Q1 2021 | $10,310,000 | +51.1% | 116,958 | +25.6% | 0.02% | +200.0% |
Q4 2020 | $6,824,000 | +157.5% | 93,106 | +137.8% | 0.01% | 0.0% |
Q3 2020 | $2,650,000 | +23.1% | 39,156 | -0.1% | 0.01% | +25.0% |
Q2 2020 | $2,153,000 | +38.8% | 39,192 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $1,551,000 | +8.2% | 39,222 | +40.7% | 0.00% | +33.3% |
Q4 2019 | $1,433,000 | -0.9% | 27,878 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,446,000 | -0.3% | 27,878 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $1,450,000 | -11.8% | 28,550 | +1.9% | 0.00% | -25.0% |
Q1 2019 | $1,644,000 | – | 28,015 | – | 0.00% | – |
Download |
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% |