DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,832,583 | +27.3% | 897,425 | 0.0% | 0.97% | +36.7% |
Q2 2023 | $48,559,667 | +34.1% | 897,425 | -0.4% | 0.71% | +26.2% |
Q1 2023 | $36,217,026 | -0.0% | 900,697 | 0.0% | 0.56% | +1.3% |
Q4 2022 | $36,226,033 | +17.7% | 900,697 | 0.0% | 0.56% | +13.5% |
Q3 2022 | $30,777,000 | -26.1% | 900,697 | 0.0% | 0.49% | -20.6% |
Q2 2022 | $41,621,000 | -7.9% | 900,697 | 0.0% | 0.62% | +5.8% |
Q1 2022 | $45,206,000 | -35.5% | 900,697 | -27.8% | 0.58% | -33.0% |
Q4 2021 | $70,090,000 | -46.1% | 1,247,826 | -0.1% | 0.87% | -48.5% |
Q3 2021 | $129,997,000 | +4.4% | 1,249,486 | 0.0% | 1.69% | +7.9% |
Q2 2021 | $124,536,000 | +12.5% | 1,249,486 | -0.5% | 1.56% | +4.0% |
Q1 2021 | $110,668,000 | -31.6% | 1,255,446 | -43.1% | 1.50% | -27.8% |
Q4 2020 | $161,715,000 | -15.5% | 2,206,504 | -21.9% | 2.08% | -21.7% |
Q3 2020 | $191,270,000 | +23.2% | 2,825,671 | 0.0% | 2.66% | +27.3% |
Q2 2020 | $155,242,000 | +38.9% | 2,825,671 | 0.0% | 2.09% | +32.6% |
Q1 2020 | $111,755,000 | -23.0% | 2,825,671 | 0.0% | 1.58% | +14.1% |
Q4 2019 | $145,211,000 | -1.2% | 2,825,671 | -0.3% | 1.38% | -0.3% |
Q3 2019 | $147,017,000 | – | 2,834,875 | – | 1.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 31,711 | $2,425,891 | 0.11% |
Harbour Capital Advisors, LLC | 3,191 | $244,431 | 0.07% |
Peoples Bank/KS | 866 | $66,249 | 0.05% |
DnB Asset Management AS | 111,225 | $8,508,713 | 0.04% |
TRUST CO OF TOLEDO NA /OH/ | 2,722 | $208,233 | 0.04% |
Diversified Trust Co | 5,454 | $417,231 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 281 | $21,497 | 0.01% |
Lowe Wealth Advisors, LLC | 185 | $14,153 | 0.01% |
Anchor Investment Management, LLC | 344 | $26,316 | 0.00% |
TOMPKINS FINANCIAL CORP | 79 | $6,044 | 0.00% |