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 | $2,072,573 | +41.7% | 30,081 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $1,462,539 | +12816.5% | 27,029 | -90.4% | 0.00% | -85.7% |
| Q1 2023 | $11,323 | -7.3% | 281,608 | -7.3% | 0.01% | -12.5% |
| Q4 2022 | $12,215 | -99.9% | 303,697 | +1.9% | 0.02% | +6.7% |
| Q3 2022 | $10,186,000 | -17.8% | 298,093 | +11.2% | 0.02% | -16.7% |
| Q2 2022 | $12,391,000 | -2.9% | 268,155 | +5.5% | 0.02% | +12.5% |
| Q1 2022 | $12,762,000 | -8.9% | 254,266 | +2.0% | 0.02% | -5.9% |
| Q4 2021 | $14,004,000 | -44.6% | 249,317 | +2.6% | 0.02% | -50.0% |
| Q3 2021 | $25,289,000 | -3.8% | 243,072 | -7.9% | 0.03% | -2.9% |
| Q2 2021 | $26,293,000 | +11.3% | 263,802 | -1.6% | 0.04% | +9.4% |
| Q1 2021 | $23,624,000 | +17.2% | 268,003 | -2.6% | 0.03% | +14.3% |
| Q4 2020 | $20,160,000 | +11.3% | 275,065 | +2.8% | 0.03% | 0.0% |
| Q3 2020 | $18,116,000 | +87.8% | 267,625 | +52.5% | 0.03% | +75.0% |
| Q2 2020 | $9,644,000 | +46.5% | 175,545 | +5.5% | 0.02% | +14.3% |
| Q1 2020 | $6,581,000 | -23.0% | 166,397 | +0.0% | 0.01% | 0.0% |
| Q4 2019 | $8,547,000 | -2.9% | 166,325 | -2.0% | 0.01% | -12.5% |
| Q3 2019 | $8,800,000 | +1.1% | 169,697 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $8,706,000 | +5.5% | 171,377 | +21.9% | 0.02% | 0.0% |
| Q1 2019 | $8,249,000 | -50.0% | 140,548 | -58.4% | 0.02% | -55.6% |
| Q4 2018 | $16,513,000 | – | 337,899 | – | 0.04% | – |
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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% |