DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,772,000 | -52.2% | 115,000 | -46.5% | 0.06% | -55.1% |
Q4 2021 | $12,077,000 | -46.0% | 215,000 | 0.0% | 0.13% | -51.2% |
Q3 2021 | $22,369,000 | +4.4% | 215,000 | 0.0% | 0.26% | +8.8% |
Q2 2021 | $21,429,000 | +13.1% | 215,000 | 0.0% | 0.24% | +2.6% |
Q1 2021 | $18,952,000 | +20.3% | 215,000 | 0.0% | 0.23% | +4.5% |
Q4 2020 | $15,757,000 | +8.3% | 215,000 | 0.0% | 0.22% | -21.8% |
Q3 2020 | $14,553,000 | +23.2% | 215,000 | 0.0% | 0.28% | +30.1% |
Q2 2020 | $11,812,000 | +38.9% | 215,000 | 0.0% | 0.22% | +13.5% |
Q1 2020 | $8,503,000 | -23.0% | 215,000 | 0.0% | 0.19% | -1.0% |
Q4 2019 | $11,049,000 | -0.9% | 215,000 | 0.0% | 0.20% | -1.5% |
Q3 2019 | $11,150,000 | +20.6% | 215,000 | +18.1% | 0.20% | +26.1% |
Q2 2019 | $9,246,000 | -13.4% | 182,000 | 0.0% | 0.16% | -15.6% |
Q1 2019 | $10,682,000 | +100.6% | 182,000 | +67.0% | 0.19% | +77.1% |
Q4 2018 | $5,325,000 | – | 108,972 | – | 0.10% | – |
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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% |