DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $522,000 | -2.4% | 5,022 | -6.4% | 0.05% | +6.1% |
| Q2 2021 | $535,000 | -3.1% | 5,364 | -4.4% | 0.05% | 0.0% |
| Q1 2021 | $552,000 | +28.1% | 5,612 | -4.6% | 0.05% | +19.5% |
| Q4 2020 | $431,000 | +7.5% | 5,882 | -0.6% | 0.04% | -2.4% |
| Q3 2020 | $401,000 | +66.4% | 5,919 | +34.9% | 0.04% | +55.6% |
| Q2 2020 | $241,000 | -13.3% | 4,389 | -18.8% | 0.03% | +107.7% |
| Q4 2019 | $278,000 | -5.8% | 5,403 | -5.0% | 0.01% | -7.1% |
| Q3 2019 | $295,000 | +13.5% | 5,687 | +11.1% | 0.01% | +7.7% |
| Q2 2019 | $260,000 | +15.0% | 5,120 | +33.2% | 0.01% | +8.3% |
| Q1 2019 | $226,000 | -36.7% | 3,843 | -47.3% | 0.01% | -45.5% |
| Q4 2018 | $357,000 | – | 7,299 | – | 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% |