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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,717,048 | +34.6% | 358,738 | +5.7% | 0.04% | +46.2% |
| Q2 2023 | $18,360,822 | +5.2% | 339,324 | -21.8% | 0.03% | 0.0% |
| Q1 2023 | $17,454,437 | -4.0% | 434,082 | -3.9% | 0.03% | -10.3% |
| Q4 2022 | $18,174,614 | +16.0% | 451,880 | -1.4% | 0.03% | +11.5% |
| Q3 2022 | $15,666,000 | -30.0% | 458,470 | -5.3% | 0.03% | -25.7% |
| Q2 2022 | $22,365,000 | -9.6% | 483,991 | -1.8% | 0.04% | +6.1% |
| Q1 2022 | $24,743,000 | -12.5% | 492,991 | -2.1% | 0.03% | 0.0% |
| Q4 2021 | $28,292,000 | -43.2% | 503,681 | +5.2% | 0.03% | -48.4% |
| Q3 2021 | $49,802,000 | +2.2% | 478,678 | -2.1% | 0.06% | +4.9% |
| Q2 2021 | $48,712,000 | +14.9% | 488,728 | +1.6% | 0.06% | +8.9% |
| Q1 2021 | $42,404,000 | +22.7% | 481,041 | +2.0% | 0.06% | +16.7% |
| Q4 2020 | $34,559,000 | +12.5% | 471,541 | +3.9% | 0.05% | -2.0% |
| Q3 2020 | $30,718,000 | +96.0% | 453,807 | +59.1% | 0.05% | +75.0% |
| Q2 2020 | $15,674,000 | +41.2% | 285,288 | +1.7% | 0.03% | +16.7% |
| Q1 2020 | $11,098,000 | -23.3% | 280,611 | -0.3% | 0.02% | -4.0% |
| Q4 2019 | $14,469,000 | +8.5% | 281,545 | +9.4% | 0.02% | -3.8% |
| Q3 2019 | $13,341,000 | +3.3% | 257,256 | +1.2% | 0.03% | +4.0% |
| Q2 2019 | $12,912,000 | -11.3% | 254,171 | +2.5% | 0.02% | -16.7% |
| Q1 2019 | $14,555,000 | +19.0% | 247,997 | -0.9% | 0.03% | +7.1% |
| Q4 2018 | $12,231,000 | – | 250,272 | – | 0.03% | – |
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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% |