DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,604,612 | +26.1% | 23,289 | -1.0% | 0.02% | +25.0% |
Q2 2023 | $1,272,613 | +34.6% | 23,519 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $945,699 | -0.0% | 23,519 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $945,934 | +2.3% | 23,519 | -13.1% | 0.01% | 0.0% |
Q3 2022 | $925,000 | -40.5% | 27,068 | -19.5% | 0.01% | -33.3% |
Q2 2022 | $1,554,000 | -31.1% | 33,636 | -25.1% | 0.02% | +7.1% |
Q1 2022 | $2,254,000 | -17.7% | 44,900 | -8.0% | 0.01% | -6.7% |
Q4 2021 | $2,740,000 | -48.7% | 48,783 | -4.9% | 0.02% | -51.6% |
Q3 2021 | $5,336,000 | +9.9% | 51,284 | +5.3% | 0.03% | +3.3% |
Q2 2021 | $4,855,000 | +35.8% | 48,715 | +20.1% | 0.03% | +15.4% |
Q1 2021 | $3,576,000 | +19.7% | 40,566 | -0.5% | 0.03% | +23.8% |
Q4 2020 | $2,988,000 | +5.6% | 40,775 | -2.4% | 0.02% | -8.7% |
Q3 2020 | $2,829,000 | +32.9% | 41,787 | +7.9% | 0.02% | +9.5% |
Q2 2020 | $2,128,000 | +203.6% | 38,728 | +118.4% | 0.02% | +75.0% |
Q1 2020 | $701,000 | -63.3% | 17,732 | -52.3% | 0.01% | -14.3% |
Q4 2019 | $1,910,000 | -67.9% | 37,172 | -67.6% | 0.01% | -75.9% |
Q3 2019 | $5,941,000 | +97.3% | 114,558 | +93.3% | 0.06% | +123.1% |
Q2 2019 | $3,011,000 | +21.5% | 59,262 | +40.3% | 0.03% | +18.2% |
Q1 2019 | $2,478,000 | -25.5% | 42,230 | -38.0% | 0.02% | -26.7% |
Q4 2018 | $3,326,000 | – | 68,062 | – | 0.03% | – |
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% |