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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,798 | -19.2% | 26,100 | -36.6% | 0.02% | -15.0% |
Q2 2023 | $2,226 | +34.9% | 41,146 | +0.3% | 0.02% | +33.3% |
Q1 2023 | $1,650 | 0.0% | 41,032 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $1,650 | -99.9% | 41,032 | +24.4% | 0.02% | +15.4% |
Q3 2022 | $1,128,000 | -29.9% | 32,994 | -5.3% | 0.01% | -27.8% |
Q2 2022 | $1,610,000 | -6.9% | 34,849 | +1.1% | 0.02% | +12.5% |
Q1 2022 | $1,730,000 | -4.3% | 34,462 | +7.1% | 0.02% | 0.0% |
Q4 2021 | $1,808,000 | +105.2% | 32,177 | +92.2% | 0.02% | +60.0% |
Q3 2021 | $881,000 | -47.6% | 16,744 | -0.7% | 0.01% | -41.2% |
Q2 2021 | $1,680,000 | +3.6% | 16,862 | -8.3% | 0.02% | +6.2% |
Q1 2021 | $1,622,000 | +21.9% | 18,398 | +1.3% | 0.02% | +6.7% |
Q4 2020 | $1,331,000 | +12.1% | 18,159 | +3.6% | 0.02% | 0.0% |
Q3 2020 | $1,187,000 | +3.2% | 17,531 | -16.2% | 0.02% | 0.0% |
Q2 2020 | $1,150,000 | +96.6% | 20,932 | +83.7% | 0.02% | +150.0% |
Q4 2019 | $585,000 | -36.9% | 11,392 | -36.3% | 0.01% | -40.0% |
Q3 2019 | $927,000 | +2.0% | 17,872 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $909,000 | -32.5% | 17,872 | -22.0% | 0.01% | -28.6% |
Q1 2019 | $1,346,000 | – | 22,922 | – | 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% |