DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413 | +25.9% | 5,995 | -1.2% | 0.06% | +28.0% |
| Q2 2023 | $328 | -99.9% | 6,065 | 0.0% | 0.05% | +25.0% |
| Q1 2023 | $243,874 | -0.0% | 6,065 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $243,934 | +17.8% | 6,065 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $207,000 | -25.0% | 6,065 | +1.7% | 0.04% | -23.2% |
| Q2 2022 | $276,000 | -17.9% | 5,965 | -10.8% | 0.06% | -8.2% |
| Q1 2022 | $336,000 | -16.6% | 6,687 | -6.8% | 0.06% | -16.4% |
| Q4 2021 | $403,000 | -46.3% | 7,173 | -0.5% | 0.07% | -51.0% |
| Q3 2021 | $750,000 | +3.6% | 7,212 | -0.7% | 0.15% | +4.2% |
| Q2 2021 | $724,000 | +11.9% | 7,262 | -1.1% | 0.14% | +4.4% |
| Q1 2021 | $647,000 | +20.3% | 7,342 | 0.0% | 0.14% | +9.6% |
| Q4 2020 | $538,000 | +8.2% | 7,342 | 0.0% | 0.12% | -8.8% |
| Q3 2020 | $497,000 | +22.1% | 7,342 | -1.0% | 0.14% | +19.1% |
| Q2 2020 | $407,000 | +37.5% | 7,417 | -1.1% | 0.12% | +17.3% |
| Q1 2020 | $296,000 | -23.1% | 7,496 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $385,000 | -1.0% | 7,496 | 0.0% | 0.10% | -8.5% |
| Q3 2019 | $389,000 | +0.8% | 7,496 | -1.3% | 0.11% | +1.0% |
| Q2 2019 | $386,000 | -14.6% | 7,595 | -1.4% | 0.10% | -16.7% |
| Q1 2019 | $452,000 | – | 7,706 | – | 0.13% | – |
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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% |