DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,023,746 | -6.8% | 25,460 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $1,098,971 | +5.0% | 27,324 | -10.8% | 0.00% | 0.0% |
Q3 2022 | $1,047,000 | -42.0% | 30,630 | -21.6% | 0.00% | 0.0% |
Q2 2022 | $1,806,000 | +80.6% | 39,088 | +96.1% | 0.00% | 0.0% |
Q1 2022 | $1,000,000 | -10.4% | 19,930 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $1,116,000 | -47.9% | 19,859 | -3.6% | 0.00% | 0.0% |
Q3 2021 | $2,142,000 | +1.1% | 20,590 | -3.1% | 0.00% | 0.0% |
Q2 2021 | $2,119,000 | +171.3% | 21,258 | +139.7% | 0.00% | 0.0% |
Q1 2021 | $781,000 | +90.0% | 8,868 | +58.0% | 0.00% | – |
Q4 2020 | $411,000 | -2.4% | 5,611 | -9.7% | 0.00% | – |
Q3 2020 | $421,000 | +86.3% | 6,214 | +51.1% | 0.00% | – |
Q2 2020 | $226,000 | -56.4% | 4,112 | -68.6% | 0.00% | -100.0% |
Q1 2020 | $518,000 | -12.9% | 13,090 | +13.0% | 0.00% | – |
Q4 2019 | $595,000 | +4.0% | 11,587 | +2.9% | 0.00% | -100.0% |
Q2 2019 | $572,000 | -50.0% | 11,258 | -42.3% | 0.00% | 0.0% |
Q1 2019 | $1,144,000 | +57.6% | 19,497 | +31.3% | 0.00% | 0.0% |
Q4 2018 | $726,000 | – | 14,852 | – | 0.00% | – |
Download |
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% |