DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,462,279 | +43.5% | 35,737 | -16.2% | 0.02% | +50.0% |
| Q1 2023 | $1,715,439 | -19.9% | 42,662 | -19.9% | 0.01% | -26.3% |
| Q4 2022 | $2,141,675 | -19.2% | 53,249 | -31.4% | 0.02% | -20.8% |
| Q3 2022 | $2,651,000 | +18.6% | 77,592 | +60.4% | 0.02% | +33.3% |
| Q2 2022 | $2,235,000 | +12.8% | 48,361 | +22.5% | 0.02% | +50.0% |
| Q1 2022 | $1,982,000 | +13.6% | 39,490 | +27.2% | 0.01% | +33.3% |
| Q4 2021 | $1,744,000 | -57.7% | 31,043 | -21.7% | 0.01% | -64.0% |
| Q3 2021 | $4,122,000 | -42.0% | 39,627 | -44.4% | 0.02% | -40.5% |
| Q2 2021 | $7,103,000 | +1.9% | 71,272 | -9.9% | 0.04% | -8.7% |
| Q1 2021 | $6,971,000 | +34.2% | 79,096 | +11.6% | 0.05% | +39.4% |
| Q4 2020 | $5,195,000 | +7.6% | 70,894 | -0.6% | 0.03% | -5.7% |
| Q3 2020 | $4,826,000 | +37.1% | 71,297 | +11.3% | 0.04% | +29.6% |
| Q2 2020 | $3,521,000 | -15.2% | 64,074 | -39.0% | 0.03% | -35.7% |
| Q1 2020 | $4,153,000 | +11.3% | 105,008 | +44.5% | 0.04% | +50.0% |
| Q4 2019 | $3,733,000 | -39.8% | 72,650 | -39.3% | 0.03% | -44.0% |
| Q3 2019 | $6,206,000 | +218.9% | 119,672 | +212.4% | 0.05% | +212.5% |
| Q2 2019 | $1,946,000 | -22.5% | 38,302 | -10.4% | 0.02% | -20.0% |
| Q1 2019 | $2,510,000 | – | 42,771 | – | 0.02% | – |
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% |