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 | $111,100,229 | +26.7% | 2,762,313 | +7.6% | 0.03% | +17.4% |
| Q3 2022 | $87,683,364 | -32.2% | 2,566,092 | -8.3% | 0.02% | -30.3% |
| Q2 2022 | $129,347,797 | -7.4% | 2,799,130 | +0.6% | 0.03% | +10.0% |
| Q1 2022 | $139,627,124 | -9.4% | 2,781,971 | +1.4% | 0.03% | -6.2% |
| Q4 2021 | $154,105,000 | -44.7% | 2,743,539 | +2.4% | 0.03% | -48.4% |
| Q3 2021 | $278,742,000 | +0.1% | 2,679,182 | -4.1% | 0.06% | +3.3% |
| Q2 2021 | $278,502,000 | +13.8% | 2,794,244 | +0.7% | 0.06% | +7.1% |
| Q1 2021 | $244,653,000 | +25.5% | 2,775,412 | +4.4% | 0.06% | +21.7% |
| Q4 2020 | $194,878,000 | +19.3% | 2,658,999 | +10.1% | 0.05% | +7.0% |
| Q3 2020 | $163,404,000 | +80.6% | 2,414,007 | +46.6% | 0.04% | +65.4% |
| Q2 2020 | $90,481,000 | +40.5% | 1,646,909 | +1.1% | 0.03% | +13.0% |
| Q1 2020 | $64,414,000 | -23.0% | 1,628,676 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $83,698,000 | -0.9% | 1,628,676 | 0.0% | 0.02% | -11.5% |
| Q3 2019 | $84,463,000 | +2.1% | 1,628,676 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $82,736,000 | -3.5% | 1,628,676 | +11.5% | 0.03% | -7.1% |
| Q1 2019 | $85,757,000 | +21.6% | 1,461,198 | +1.3% | 0.03% | +7.7% |
| Q4 2018 | $70,497,000 | – | 1,442,542 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 81,674 | $5,627,339 | 29.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,131,608 | $77,967,791 | 7.09% |
| Engine Capital Management, LP | 369,402 | $25,451,798 | 5.66% |
| Cannon Global Investment Management, LLC | 11,000 | $757,900 | 5.29% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 305,439 | $21,044,747 | 4.73% |
| Connective Portfolio Management, LLC | 22,000 | $1,516,000 | 4.61% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $68,900,000 | 3.82% |
| Monte Financial Group, LLC | 88,398 | $6,090,629 | 3.08% |
| MANGROVE PARTNERS IM, LLC | 489,730 | $33,742,397 | 2.55% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 35,000 | $2,411,500 | 2.54% |