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 | $214 | -19.9% | 3,099 | -37.3% | 0.00% | 0.0% |
| Q2 2023 | $267 | -43.2% | 4,941 | -57.7% | 0.00% | -60.0% |
| Q1 2023 | $470 | -41.2% | 11,686 | -41.2% | 0.01% | -50.0% |
| Q4 2022 | $799 | -99.8% | 19,875 | +63.8% | 0.01% | +100.0% |
| Q3 2022 | $414,000 | -75.3% | 12,130 | -66.5% | 0.01% | -72.2% |
| Q2 2022 | $1,675,000 | +388.3% | 36,247 | +430.8% | 0.02% | +500.0% |
| Q1 2022 | $343,000 | -87.4% | 6,829 | -73.8% | 0.00% | -76.9% |
| Q3 2021 | $2,712,000 | +169.9% | 26,068 | +158.5% | 0.01% | +160.0% |
| Q2 2021 | $1,005,000 | +51.8% | 10,083 | +34.3% | 0.01% | +66.7% |
| Q1 2021 | $662,000 | -65.3% | 7,509 | -71.2% | 0.00% | -70.0% |
| Q4 2020 | $1,909,000 | -55.4% | 26,042 | -58.8% | 0.01% | -63.0% |
| Q3 2020 | $4,276,000 | -1.6% | 63,170 | -42.5% | 0.03% | -34.1% |
| Q1 2020 | $4,345,000 | +3242.3% | 109,864 | +4240.7% | 0.04% | +4000.0% |
| Q4 2019 | $130,000 | -81.9% | 2,531 | -81.7% | 0.00% | -83.3% |
| Q3 2019 | $717,000 | -27.1% | 13,831 | -28.5% | 0.01% | -14.3% |
| Q2 2019 | $983,000 | -95.8% | 19,343 | -96.0% | 0.01% | -96.6% |
| Q4 2018 | $23,379,000 | – | 478,384 | – | 0.20% | – |
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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% |