DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,592 | +22.3% | 3,608 | -3.9% | 0.01% | +18.2% |
Q2 2023 | $203,238 | -50.8% | 3,756 | -5.4% | 0.01% | -57.7% |
Q4 2021 | $413,000 | 0.0% | 3,971 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $413,000 | +1.5% | 3,971 | -2.8% | 0.03% | 0.0% |
Q2 2021 | $407,000 | +13.1% | 4,084 | 0.0% | 0.03% | +8.3% |
Q1 2021 | $360,000 | +20.4% | 4,084 | 0.0% | 0.02% | -7.7% |
Q4 2020 | $299,000 | +8.3% | 4,084 | 0.0% | 0.03% | -7.1% |
Q3 2020 | $276,000 | +23.2% | 4,084 | 0.0% | 0.03% | +12.0% |
Q2 2020 | $224,000 | -0.4% | 4,084 | -6.7% | 0.02% | 0.0% |
Q4 2019 | $225,000 | -0.9% | 4,378 | 0.0% | 0.02% | -10.7% |
Q3 2019 | $227,000 | -1.7% | 4,378 | -3.5% | 0.03% | 0.0% |
Q2 2019 | $231,000 | -16.0% | 4,538 | -3.0% | 0.03% | -22.2% |
Q1 2019 | $275,000 | – | 4,678 | – | 0.04% | – |
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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% |