DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,370,601 | +29.9% | 2,535,707 | +2.0% | 0.02% | +31.2% |
Q2 2023 | $134,244,603 | +2.5% | 2,487,117 | -23.8% | 0.02% | -5.9% |
Q1 2023 | $130,982,771 | +92696.9% | 3,262,908 | -7.1% | 0.02% | -15.0% |
Q4 2022 | $141,150 | -99.9% | 3,511,319 | -1.4% | 0.02% | +11.1% |
Q3 2022 | $121,637,000 | -28.4% | 3,560,314 | -3.3% | 0.02% | -28.0% |
Q2 2022 | $169,980,000 | +9.0% | 3,681,267 | +18.3% | 0.02% | +31.6% |
Q1 2022 | $155,971,000 | -6.2% | 3,112,009 | +5.0% | 0.02% | -5.0% |
Q4 2021 | $166,205,000 | -42.0% | 2,964,351 | +7.4% | 0.02% | -48.7% |
Q3 2021 | $286,496,000 | +12.8% | 2,758,968 | +8.1% | 0.04% | +11.4% |
Q2 2021 | $253,956,000 | +25.6% | 2,552,923 | +11.1% | 0.04% | +12.9% |
Q1 2021 | $202,217,000 | +28.7% | 2,298,170 | +7.0% | 0.03% | +19.2% |
Q4 2020 | $157,109,000 | +16.0% | 2,147,259 | +7.2% | 0.03% | -3.7% |
Q3 2020 | $135,394,000 | +71.9% | 2,002,837 | +39.5% | 0.03% | +58.8% |
Q2 2020 | $78,752,000 | +41.4% | 1,435,681 | +1.8% | 0.02% | +13.3% |
Q1 2020 | $55,706,000 | -62.0% | 1,410,114 | -50.6% | 0.02% | 0.0% |
Q4 2019 | $146,472,000 | +99.3% | 2,853,420 | +101.1% | 0.02% | -11.8% |
Q3 2019 | $73,511,000 | -6.4% | 1,418,669 | -8.3% | 0.02% | -10.5% |
Q2 2019 | $78,517,000 | -32.4% | 1,546,752 | -21.9% | 0.02% | -36.7% |
Q1 2019 | $116,136,000 | -34.7% | 1,980,006 | -45.5% | 0.03% | +11.1% |
Q4 2018 | $177,724,000 | – | 3,633,606 | – | 0.03% | – |
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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% |