COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - DELL TECHNOLOGIES INC ownership

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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$5,772,000
-52.2%
115,000
-46.5%
0.06%
-55.1%
Q4 2021$12,077,000
-46.0%
215,0000.0%0.13%
-51.2%
Q3 2021$22,369,000
+4.4%
215,0000.0%0.26%
+8.8%
Q2 2021$21,429,000
+13.1%
215,0000.0%0.24%
+2.6%
Q1 2021$18,952,000
+20.3%
215,0000.0%0.23%
+4.5%
Q4 2020$15,757,000
+8.3%
215,0000.0%0.22%
-21.8%
Q3 2020$14,553,000
+23.2%
215,0000.0%0.28%
+30.1%
Q2 2020$11,812,000
+38.9%
215,0000.0%0.22%
+13.5%
Q1 2020$8,503,000
-23.0%
215,0000.0%0.19%
-1.0%
Q4 2019$11,049,000
-0.9%
215,0000.0%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%
182,0000.0%0.16%
-15.6%
Q1 2019$10,682,000
+100.6%
182,000
+67.0%
0.19%
+77.1%
Q4 2018$5,325,000108,9720.10%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
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