DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $399,000 | -26.1% | 11,681 | 0.0% | 0.04% | -20.8% |
Q2 2022 | $540,000 | -7.8% | 11,681 | 0.0% | 0.05% | +6.7% |
Q1 2022 | $586,000 | +1.6% | 11,681 | +13.7% | 0.04% | +7.1% |
Q4 2021 | $577,000 | -46.0% | 10,272 | 0.0% | 0.04% | -48.8% |
Q3 2021 | $1,069,000 | +4.4% | 10,272 | 0.0% | 0.08% | +5.1% |
Q2 2021 | $1,024,000 | +15.2% | 10,272 | +1.8% | 0.08% | +4.0% |
Q1 2021 | $889,000 | +20.3% | 10,086 | 0.0% | 0.08% | +13.6% |
Q4 2020 | $739,000 | +8.2% | 10,086 | 0.0% | 0.07% | +1.5% |
Q3 2020 | $683,000 | +23.3% | 10,086 | 0.0% | 0.06% | +12.1% |
Q2 2020 | $554,000 | +48.1% | 10,086 | +6.6% | 0.06% | +23.4% |
Q1 2020 | $374,000 | -23.2% | 9,460 | -0.2% | 0.05% | -2.1% |
Q4 2019 | $487,000 | -1.0% | 9,479 | 0.0% | 0.05% | -2.0% |
Q3 2019 | $492,000 | -22.0% | 9,479 | -23.6% | 0.05% | -24.6% |
Q2 2019 | $631,000 | -13.3% | 12,412 | 0.0% | 0.06% | -16.7% |
Q1 2019 | $728,000 | – | 12,412 | – | 0.08% | – |
Download |
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% |