DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362 | +27.5% | 5,250 | 0.0% | 0.06% | +34.8% |
| Q2 2023 | $284 | +34.6% | 5,250 | 0.0% | 0.05% | +27.8% |
| Q1 2023 | $211 | 0.0% | 5,250 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $211 | -99.9% | 5,250 | -23.1% | 0.04% | -32.7% |
| Q2 2022 | $315,000 | -8.2% | 6,825 | 0.0% | 0.06% | +7.8% |
| Q1 2022 | $343,000 | -1.2% | 6,825 | +10.5% | 0.05% | +2.0% |
| Q4 2021 | $347,000 | -53.5% | 6,175 | -13.9% | 0.05% | -58.3% |
| Q3 2021 | $746,000 | +4.3% | 7,175 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $715,000 | +13.1% | 7,175 | 0.0% | 0.12% | +5.3% |
| Q1 2021 | $632,000 | -62.5% | 7,175 | -68.8% | 0.11% | -64.9% |
| Q4 2020 | $1,684,000 | -33.6% | 22,975 | -38.7% | 0.32% | -39.3% |
| Q3 2020 | $2,538,000 | -39.0% | 37,500 | -50.5% | 0.54% | -41.2% |
| Q2 2020 | $4,159,000 | +37.8% | 75,700 | -0.8% | 0.91% | +12.6% |
| Q1 2020 | $3,018,000 | -26.0% | 76,303 | -3.8% | 0.81% | -9.1% |
| Q4 2019 | $4,076,000 | -0.9% | 79,316 | 0.0% | 0.89% | -10.2% |
| Q3 2019 | $4,113,000 | +0.8% | 79,316 | -1.2% | 0.99% | -1.3% |
| Q2 2019 | $4,080,000 | -15.1% | 80,316 | -1.9% | 1.00% | -17.7% |
| Q1 2019 | $4,807,000 | +16.2% | 81,913 | -3.2% | 1.22% | +3.8% |
| Q4 2018 | $4,137,000 | – | 84,654 | – | 1.17% | – |
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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% |