DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,819,424 | +23.3% | 215,086 | -3.1% | 0.01% | +20.0% |
| Q2 2023 | $12,014,779 | +154.2% | 222,044 | +88.9% | 0.01% | +150.0% |
| Q1 2023 | $4,727,033 | +9.2% | 117,559 | -11.8% | 0.00% | 0.0% |
| Q4 2022 | $4,329,906 | +4.0% | 133,217 | +9.3% | 0.00% | 0.0% |
| Q3 2022 | $4,163,000 | -57.3% | 121,845 | -48.9% | 0.00% | -60.0% |
| Q2 2022 | $9,757,000 | +4.8% | 238,313 | +28.5% | 0.01% | +25.0% |
| Q1 2022 | $9,307,000 | -6.8% | 185,440 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $9,981,000 | -16.7% | 177,684 | +54.3% | 0.01% | -27.3% |
| Q3 2021 | $11,978,000 | +8.0% | 115,124 | +3.4% | 0.01% | +10.0% |
| Q2 2021 | $11,094,000 | +23.3% | 111,312 | +9.0% | 0.01% | +11.1% |
| Q1 2021 | $8,999,000 | +22.9% | 102,083 | +2.2% | 0.01% | +12.5% |
| Q4 2020 | $7,322,000 | +42.7% | 99,903 | +31.8% | 0.01% | +33.3% |
| Q3 2020 | $5,132,000 | -0.0% | 75,817 | -18.9% | 0.01% | -14.3% |
| Q2 2020 | $5,134,000 | +1.3% | 93,448 | -27.1% | 0.01% | -12.5% |
| Q1 2020 | $5,067,000 | -46.3% | 128,108 | -30.2% | 0.01% | -33.3% |
| Q4 2019 | $9,430,000 | -16.4% | 183,499 | -15.6% | 0.01% | -25.0% |
| Q3 2019 | $11,279,000 | +10.0% | 217,489 | +7.7% | 0.02% | +6.7% |
| Q2 2019 | $10,255,000 | +3.8% | 201,867 | +19.9% | 0.02% | 0.0% |
| Q1 2019 | $9,881,000 | +106.2% | 168,357 | +71.7% | 0.02% | +87.5% |
| Q4 2018 | $4,791,000 | – | 98,035 | – | 0.01% | – |
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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% |