DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,171,861 | +19.6% | 699,156 | -6.1% | 0.01% | +37.5% |
| Q2 2023 | $40,269,107 | -6.4% | 744,208 | -30.5% | 0.01% | -11.1% |
| Q1 2023 | $43,034,977 | -9.9% | 1,070,256 | -9.9% | 0.01% | -18.2% |
| Q4 2022 | $47,760,964 | +14.9% | 1,187,493 | -2.4% | 0.01% | +10.0% |
| Q3 2022 | $41,557,000 | -7.3% | 1,216,188 | +25.3% | 0.01% | 0.0% |
| Q2 2022 | $44,849,000 | -7.6% | 970,559 | +0.3% | 0.01% | +11.1% |
| Q1 2022 | $48,562,000 | -15.5% | 967,557 | -5.5% | 0.01% | -10.0% |
| Q4 2021 | $57,482,000 | -42.2% | 1,023,375 | +7.1% | 0.01% | -47.4% |
| Q3 2021 | $99,431,000 | +10.6% | 955,706 | +6.0% | 0.02% | +11.8% |
| Q2 2021 | $89,884,000 | +20.1% | 901,817 | +6.2% | 0.02% | +13.3% |
| Q1 2021 | $74,833,000 | +18.1% | 848,923 | -1.8% | 0.02% | +7.1% |
| Q4 2020 | $63,352,000 | +13.6% | 864,411 | +4.9% | 0.01% | 0.0% |
| Q3 2020 | $55,763,000 | +60.1% | 823,789 | +29.9% | 0.01% | +55.6% |
| Q2 2020 | $34,836,000 | +58.3% | 634,101 | +13.9% | 0.01% | +28.6% |
| Q1 2020 | $22,012,000 | -21.9% | 556,587 | +1.5% | 0.01% | 0.0% |
| Q4 2019 | $28,193,000 | -0.6% | 548,617 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $28,353,000 | +0.1% | 546,713 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $28,329,000 | -10.7% | 557,648 | +3.2% | 0.01% | -11.1% |
| Q1 2019 | $31,708,000 | +33.1% | 540,257 | +10.8% | 0.01% | +28.6% |
| Q4 2018 | $23,818,000 | – | 487,390 | – | 0.01% | – |
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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% |