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 | $414,832 | +26.8% | 6,021 | -0.4% | 0.08% | +31.7% |
Q2 2023 | $327,213 | +32.1% | 6,047 | -1.8% | 0.06% | +8.6% |
Q4 2022 | $247,626 | -35.2% | 6,157 | -9.4% | 0.06% | -18.3% |
Q4 2021 | $382,000 | -45.0% | 6,796 | +1.7% | 0.07% | -53.6% |
Q3 2021 | $695,000 | +4.0% | 6,684 | -0.3% | 0.15% | +2.7% |
Q2 2021 | $668,000 | +104.3% | 6,703 | +80.7% | 0.15% | +71.3% |
Q1 2021 | $327,000 | -27.8% | 3,710 | -44.6% | 0.09% | -34.6% |
Q3 2020 | $453,000 | +70.9% | 6,694 | 0.0% | 0.13% | +24.3% |
Q1 2020 | $265,000 | -23.2% | 6,694 | -0.2% | 0.11% | -3.6% |
Q4 2019 | $345,000 | -0.9% | 6,710 | 0.0% | 0.11% | -9.8% |
Q3 2019 | $348,000 | +0.9% | 6,710 | -1.1% | 0.12% | -0.8% |
Q2 2019 | $345,000 | -12.4% | 6,788 | +1.2% | 0.12% | -14.5% |
Q1 2019 | $394,000 | +31.8% | 6,707 | +79.2% | 0.14% | +11.5% |
Q4 2018 | $299,000 | – | 3,742 | – | 0.13% | – |
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% |