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 2023 | $245,491 | +27.4% | 3,563 | +0.1% | 0.04% | +38.5% |
| Q2 2023 | $192,686 | +34.6% | 3,561 | 0.0% | 0.03% | +36.8% |
| Q1 2023 | $143,188 | -0.0% | 3,561 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $143,223 | +17.4% | 3,561 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $122,000 | -26.1% | 3,561 | 0.0% | 0.02% | -25.0% |
| Q2 2022 | $165,000 | -7.8% | 3,561 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $179,000 | -10.5% | 3,561 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $200,000 | -45.9% | 3,561 | 0.0% | 0.03% | -49.0% |
| Q3 2021 | $370,000 | +4.2% | 3,561 | 0.0% | 0.05% | +4.1% |
| Q2 2021 | $355,000 | +13.1% | 3,561 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $314,000 | +20.3% | 3,561 | 0.0% | 0.05% | +17.5% |
| Q4 2020 | $261,000 | +8.3% | 3,561 | 0.0% | 0.04% | +8.1% |
| Q3 2020 | $241,000 | +0.8% | 3,561 | -18.2% | 0.04% | +12.1% |
| Q2 2020 | $239,000 | +39.0% | 4,354 | 0.0% | 0.03% | +17.9% |
| Q1 2020 | $172,000 | -23.2% | 4,354 | 0.0% | 0.03% | +16.7% |
| Q4 2019 | $224,000 | -0.9% | 4,354 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $226,000 | +2.3% | 4,354 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $221,000 | -13.7% | 4,354 | 0.0% | 0.03% | -15.2% |
| Q1 2019 | $256,000 | – | 4,354 | – | 0.03% | – |
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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% |