DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 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 | $29,018,269 | +260.7% | 421,165 | +183.3% | 0.01% | +300.0% |
| Q2 2023 | $8,044,858 | -14.1% | 148,676 | -36.2% | 0.00% | -25.0% |
| Q1 2023 | $9,369,332 | -94.8% | 233,010 | -94.8% | 0.00% | -95.1% |
| Q4 2022 | $179,206,283 | +14.8% | 4,455,651 | -2.4% | 0.08% | +6.6% |
| Q3 2022 | $156,065,000 | +6.4% | 4,567,318 | +43.9% | 0.08% | +13.4% |
| Q2 2022 | $146,622,000 | +806.5% | 3,172,942 | +884.6% | 0.07% | +1016.7% |
| Q1 2022 | $16,174,000 | +78.7% | 322,252 | +100.0% | 0.01% | +100.0% |
| Q4 2021 | $9,050,000 | -40.6% | 161,111 | +10.0% | 0.00% | -50.0% |
| Q3 2021 | $15,242,000 | +8.5% | 146,499 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $14,048,000 | +25.2% | 140,941 | +10.7% | 0.01% | +20.0% |
| Q1 2021 | $11,218,000 | +12.9% | 127,264 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $9,933,000 | +4.3% | 135,530 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $9,520,000 | +65.0% | 140,648 | +33.9% | 0.01% | +66.7% |
| Q2 2020 | $5,769,000 | +42.0% | 105,008 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $4,062,000 | -23.2% | 102,714 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $5,288,000 | -4.4% | 102,909 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $5,530,000 | +2.2% | 106,624 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $5,409,000 | -16.2% | 106,469 | -3.1% | 0.00% | -25.0% |
| Q1 2019 | $6,451,000 | +85.6% | 109,920 | +54.6% | 0.00% | +33.3% |
| Q4 2018 | $3,475,000 | – | 71,115 | – | 0.00% | – |
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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% |