DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,548,732 | -10.4% | 225,671 | -29.6% | 0.12% | -15.6% |
| Q2 2023 | $17,347,774 | +5.3% | 320,602 | -21.8% | 0.14% | -5.4% |
| Q1 2023 | $16,481,275 | +296.4% | 409,880 | +240.9% | 0.15% | +684.2% |
| Q3 2022 | $4,158,000 | -81.1% | 120,245 | -74.6% | 0.02% | -76.2% |
| Q2 2022 | $21,947,000 | +362.1% | 473,716 | +400.7% | 0.08% | +370.6% |
| Q1 2022 | $4,749,000 | -33.0% | 94,613 | -25.0% | 0.02% | -29.2% |
| Q4 2021 | $7,083,000 | +62.5% | 126,100 | +52.6% | 0.02% | +60.0% |
| Q3 2021 | $4,358,000 | -34.9% | 82,654 | +23.0% | 0.02% | -48.3% |
| Q2 2021 | $6,696,000 | -13.2% | 67,177 | -23.2% | 0.03% | +16.0% |
| Q1 2021 | $7,715,000 | +104.4% | 87,525 | +69.9% | 0.02% | +78.6% |
| Q4 2020 | $3,775,000 | -8.7% | 51,509 | -15.7% | 0.01% | -53.3% |
| Q3 2020 | $4,136,000 | +124.2% | 61,108 | +82.0% | 0.03% | +114.3% |
| Q2 2020 | $1,845,000 | +681.8% | 33,584 | +639.2% | 0.01% | +600.0% |
| Q3 2019 | $236,000 | -74.0% | 4,543 | -74.6% | 0.00% | -71.4% |
| Q2 2019 | $908,000 | -27.5% | 17,869 | -30.3% | 0.01% | +40.0% |
| Q4 2018 | $1,252,000 | – | 25,624 | – | 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% |