DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,248,280 | +27.3% | 105,200 | 0.0% | 0.28% | +32.6% |
| Q2 2023 | $5,692,372 | +34.6% | 105,200 | 0.0% | 0.22% | +28.0% |
| Q1 2023 | $4,230,092 | -0.0% | 105,200 | 0.0% | 0.17% | -3.4% |
| Q4 2022 | $4,231,144 | +17.7% | 105,200 | 0.0% | 0.17% | +7.4% |
| Q3 2022 | $3,595,000 | -26.0% | 105,200 | 0.0% | 0.16% | -22.1% |
| Q2 2022 | $4,861,000 | -10.5% | 105,200 | -2.8% | 0.21% | +1.0% |
| Q1 2022 | $5,431,000 | -6.3% | 108,200 | +4.8% | 0.21% | -4.6% |
| Q4 2021 | $5,797,000 | -46.0% | 103,200 | 0.0% | 0.22% | -52.3% |
| Q3 2021 | $10,737,000 | +6.4% | 103,200 | +2.0% | 0.45% | +0.2% |
| Q2 2021 | $10,087,000 | +15.4% | 101,200 | +2.0% | 0.45% | +7.9% |
| Q1 2021 | $8,744,000 | +20.3% | 99,200 | 0.0% | 0.42% | +11.4% |
| Q4 2020 | $7,270,000 | +8.3% | 99,200 | 0.0% | 0.38% | -6.2% |
| Q3 2020 | $6,715,000 | +34.9% | 99,200 | +9.5% | 0.40% | +23.0% |
| Q2 2020 | $4,978,000 | – | 90,600 | – | 0.33% | – |
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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% |