COLONY GROUP LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$342
-64.9%
4,969
-72.4%
0.01%
-64.3%
Q2 2023$975
+33.9%
18,028
-0.4%
0.01%
+27.3%
Q1 2023$728
-15.9%
18,099
-15.9%
0.01%
-8.3%
Q4 2022$866
-99.9%
21,525
+18.3%
0.01%
+9.1%
Q3 2022$622,000
-24.1%
18,202
+2.5%
0.01%
-21.4%
Q2 2022$820,000
-7.0%
17,753
+1.0%
0.01%
+7.7%
Q1 2022$882,000
-3.9%
17,577
+7.5%
0.01%
-18.8%
Q4 2021$918,000
-46.3%
16,344
-0.6%
0.02%
-51.5%
Q3 2021$1,710,000
-1.2%
16,439
-5.4%
0.03%
-2.9%
Q2 2021$1,731,000
+19.8%
17,370
+5.9%
0.03%
+13.3%
Q1 2021$1,445,000
+17.4%
16,395
-2.4%
0.03%
+7.1%
Q4 2020$1,231,000
+7.0%
16,801
-1.2%
0.03%
-6.7%
Q3 2020$1,151,000
+16.9%
17,011
-5.1%
0.03%
+3.4%
Q2 2020$985,000
+34.9%
17,922
-2.9%
0.03%
+20.8%
Q1 2020$730,000
-25.5%
18,461
-3.2%
0.02%
-4.0%
Q4 2019$980,000
-4.8%
19,062
-3.9%
0.02%
-24.2%
Q3 2019$1,029,000
-1.2%
19,837
-3.2%
0.03%0.0%
Q2 2019$1,041,000
+150.2%
20,501
+189.5%
0.03%
+94.1%
Q1 2019$416,0007,0810.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders