DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 593 filers reported holding DELL TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,136 | +27.3% | 11,613 | 0.0% | 0.29% | +29.6% |
| Q2 2023 | $628,379 | +34.6% | 11,613 | 0.0% | 0.23% | +37.8% |
| Q1 2023 | $466,959 | -0.0% | 11,613 | 0.0% | 0.16% | +1.9% |
| Q4 2022 | $467,075 | +17.7% | 11,613 | 0.0% | 0.16% | +3.9% |
| Q3 2022 | $397,000 | -26.1% | 11,613 | 0.0% | 0.16% | -19.7% |
| Q2 2022 | $537,000 | -7.9% | 11,613 | 0.0% | 0.19% | +1.6% |
| Q1 2022 | $583,000 | -12.9% | 11,613 | -2.5% | 0.19% | -9.1% |
| Q4 2021 | $669,000 | -50.0% | 11,914 | -7.3% | 0.21% | -52.8% |
| Q3 2021 | $1,338,000 | +4.4% | 12,858 | 0.0% | 0.44% | +7.0% |
| Q2 2021 | $1,282,000 | +13.2% | 12,858 | 0.0% | 0.41% | +8.4% |
| Q1 2021 | $1,133,000 | +20.3% | 12,858 | 0.0% | 0.38% | +8.8% |
| Q4 2020 | $942,000 | -0.7% | 12,858 | -8.3% | 0.35% | -9.8% |
| Q3 2020 | $949,000 | +11.8% | 14,024 | -9.2% | 0.39% | +9.3% |
| Q2 2020 | $849,000 | +39.0% | 15,449 | 0.0% | 0.36% | +23.2% |
| Q1 2020 | $611,000 | -23.0% | 15,449 | 0.0% | 0.29% | +2.5% |
| Q4 2019 | $794,000 | -0.9% | 15,449 | 0.0% | 0.28% | -6.9% |
| Q3 2019 | $801,000 | +1.3% | 15,449 | -0.8% | 0.30% | +1.0% |
| Q2 2019 | $791,000 | -13.5% | 15,568 | 0.0% | 0.30% | -14.5% |
| Q1 2019 | $914,000 | – | 15,568 | – | 0.35% | – |
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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% |