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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $296,180 | +3.9% | 7,364 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -39.9% | 8,353 | -18.6% | 0.00% | -50.0% |
| Q2 2022 | $474,000 | -40.8% | 10,262 | -35.6% | 0.00% | 0.0% |
| Q1 2022 | $800,000 | -32.1% | 15,934 | -24.1% | 0.00% | 0.0% |
| Q4 2021 | $1,179,000 | -22.5% | 21,000 | +43.6% | 0.00% | -50.0% |
| Q3 2021 | $1,521,000 | +14.0% | 14,623 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $1,334,000 | +26.4% | 13,386 | +11.8% | 0.00% | +33.3% |
| Q1 2021 | $1,055,000 | +27.4% | 11,969 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $828,000 | +16.8% | 11,304 | +8.0% | 0.00% | 0.0% |
| Q3 2020 | $709,000 | +79.9% | 10,467 | +45.8% | 0.00% | +50.0% |
| Q2 2020 | $394,000 | +69.1% | 7,179 | +21.8% | 0.00% | 0.0% |
| Q1 2020 | $233,000 | -39.2% | 5,893 | -20.9% | 0.00% | 0.0% |
| Q4 2019 | $383,000 | +2.1% | 7,453 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $375,000 | +2.2% | 7,222 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $367,000 | -8.9% | 7,221 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $403,000 | +30.8% | 6,860 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $308,000 | – | 6,295 | – | 0.00% | – |
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% |