DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,958,635 | +27.3% | 42,941 | 0.0% | 0.13% | +22.0% |
| Q2 2023 | $2,323,538 | +34.6% | 42,941 | 0.0% | 0.11% | +23.9% |
| Q1 2023 | $1,726,658 | -0.0% | 42,941 | 0.0% | 0.09% | -10.2% |
| Q4 2022 | $1,727,087 | +17.7% | 42,941 | 0.0% | 0.10% | +4.3% |
| Q3 2022 | $1,467,000 | -26.1% | 42,941 | 0.0% | 0.09% | -26.6% |
| Q2 2022 | $1,984,000 | -7.9% | 42,941 | 0.0% | 0.13% | +9.4% |
| Q1 2022 | $2,155,000 | -10.7% | 42,941 | 0.0% | 0.12% | -4.9% |
| Q4 2021 | $2,412,000 | -46.1% | 42,941 | -0.2% | 0.12% | -51.6% |
| Q3 2021 | $4,478,000 | +4.4% | 43,040 | 0.0% | 0.25% | +3.7% |
| Q2 2021 | $4,290,000 | +13.1% | 43,040 | 0.0% | 0.24% | +2.9% |
| Q1 2021 | $3,794,000 | +20.3% | 43,040 | 0.0% | 0.24% | +12.3% |
| Q4 2020 | $3,154,000 | +8.3% | 43,040 | 0.0% | 0.21% | -4.9% |
| Q3 2020 | $2,913,000 | +23.2% | 43,040 | 0.0% | 0.22% | +16.1% |
| Q2 2020 | $2,365,000 | +39.0% | 43,040 | 0.0% | 0.19% | +15.0% |
| Q1 2020 | $1,702,000 | -23.1% | 43,040 | 0.0% | 0.17% | +9.9% |
| Q4 2019 | $2,212,000 | -0.9% | 43,040 | 0.0% | 0.15% | -5.0% |
| Q3 2019 | $2,232,000 | +1.9% | 43,040 | -0.2% | 0.16% | -1.8% |
| Q2 2019 | $2,191,000 | -56.7% | 43,133 | -50.0% | 0.16% | -19.3% |
| Q1 2019 | $5,062,000 | +165.0% | 86,266 | +261.3% | 0.20% | +17.4% |
| Q4 2018 | $1,910,000 | – | 23,876 | – | 0.17% | – |
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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% |