DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 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 2023 | $3,399,388 | +27.1% | 49,338 | -0.2% | 0.02% | +25.0% |
| Q2 2023 | $2,673,900 | +38.8% | 49,416 | +3.1% | 0.01% | +33.3% |
| Q1 2023 | $1,926,421 | -53.1% | 47,909 | -53.1% | 0.01% | -59.1% |
| Q4 2022 | $4,105,979 | +19.6% | 102,088 | +1.6% | 0.02% | +10.0% |
| Q3 2022 | $3,434,000 | -22.8% | 100,494 | +4.3% | 0.02% | -23.1% |
| Q2 2022 | $4,451,000 | -6.6% | 96,319 | +1.4% | 0.03% | +13.0% |
| Q1 2022 | $4,767,000 | +7.3% | 94,978 | +20.1% | 0.02% | +4.5% |
| Q4 2021 | $4,443,000 | -32.3% | 79,092 | +25.4% | 0.02% | -38.9% |
| Q3 2021 | $6,563,000 | +3.4% | 63,079 | -0.9% | 0.04% | +2.9% |
| Q2 2021 | $6,346,000 | +2.5% | 63,666 | -9.3% | 0.04% | -5.4% |
| Q1 2021 | $6,191,000 | +16.1% | 70,229 | -3.5% | 0.04% | +15.6% |
| Q4 2020 | $5,332,000 | +28.4% | 72,748 | +18.6% | 0.03% | +10.3% |
| Q3 2020 | $4,153,000 | +49.4% | 61,348 | +21.2% | 0.03% | +20.8% |
| Q2 2020 | $2,780,000 | +95.8% | 50,605 | +41.0% | 0.02% | +84.6% |
| Q1 2020 | $1,420,000 | -14.9% | 35,899 | +10.6% | 0.01% | 0.0% |
| Q4 2019 | $1,668,000 | +34.8% | 32,467 | +36.1% | 0.01% | +30.0% |
| Q3 2019 | $1,237,000 | -59.2% | 23,851 | -60.1% | 0.01% | -61.5% |
| Q2 2019 | $3,033,000 | +68.8% | 59,709 | +95.1% | 0.03% | +62.5% |
| Q1 2019 | $1,797,000 | – | 30,610 | – | 0.02% | – |
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% |