RBF Capital, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 593 filers reported holding DELL TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$482,300
+27.3%
7,0000.0%0.03%
+33.3%
Q2 2023$378,770
+34.6%
7,0000.0%0.02%
+20.0%
Q1 2023$281,470
-0.2%
7,0000.0%0.02%
-4.8%
Q4 2022$282,000
+18.0%
7,0000.0%0.02%
+5.0%
Q3 2022$239,000
-48.3%
7,000
-30.0%
0.02%
-37.5%
Q2 2022$462,000
+21.6%
10,000
+42.9%
0.03%
+33.3%
Q1 2022$380,000
-3.3%
7,0000.0%0.02%0.0%
Q4 2021$393,000
-46.0%
7,0000.0%0.02%
-41.5%
Q3 2021$728,000
+4.3%
7,0000.0%0.04%
+5.1%
Q2 2021$698,000
+13.1%
7,0000.0%0.04%
+2.6%
Q1 2021$617,000
+20.3%
7,0000.0%0.04%
-2.6%
Q4 2020$513,000
+8.2%
7,000
-99.6%
0.04%
+50.0%
Q3 2020$474,000
+23.1%
1,901,857
+27069.4%
0.03%
-38.1%
Q2 2020$385,000
+39.0%
7,0000.0%0.04%
+16.7%
Q1 2020$277,000
-91.1%
7,000
-88.5%
0.04%
-87.9%
Q4 2019$3,119,000
-0.9%
60,7010.0%0.30%
-15.6%
Q3 2019$3,148,000
+2.1%
60,7010.0%0.35%
+13.9%
Q2 2019$3,084,000
-13.4%
60,7010.0%0.31%
-25.8%
Q1 2019$3,563,00060,7010.42%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2019
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