DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,817,323 | +109.3% | 519,845 | +64.3% | 0.10% | +113.3% |
Q2 2023 | $17,115,913 | +50.6% | 316,317 | +11.9% | 0.04% | +45.2% |
Q1 2023 | $11,363,828 | +15.0% | 282,612 | +15.0% | 0.03% | +10.7% |
Q4 2022 | $9,883,583 | +37.2% | 245,738 | +16.5% | 0.03% | +21.7% |
Q3 2022 | $7,206,000 | -25.6% | 210,864 | +0.6% | 0.02% | -23.3% |
Q2 2022 | $9,686,000 | -15.5% | 209,592 | -8.3% | 0.03% | +11.1% |
Q1 2022 | $11,465,000 | -20.8% | 228,505 | -11.3% | 0.03% | -12.9% |
Q4 2021 | $14,473,000 | -75.1% | 257,635 | -53.9% | 0.03% | -76.0% |
Q3 2021 | $58,108,000 | -3.4% | 558,531 | -7.5% | 0.13% | -3.0% |
Q2 2021 | $60,181,000 | +23.6% | 603,762 | +9.3% | 0.13% | +10.8% |
Q1 2021 | $48,703,000 | +45.4% | 552,502 | +20.9% | 0.12% | +36.4% |
Q4 2020 | $33,492,000 | +29.0% | 457,004 | +19.1% | 0.09% | +10.0% |
Q3 2020 | $25,969,000 | +31.9% | 383,671 | +7.0% | 0.08% | +19.4% |
Q2 2020 | $19,692,000 | +798.8% | 358,485 | +546.6% | 0.07% | +644.4% |
Q1 2020 | $2,191,000 | +67.3% | 55,443 | +117.3% | 0.01% | +125.0% |
Q4 2019 | $1,310,000 | +2.3% | 25,516 | +3.5% | 0.00% | -20.0% |
Q3 2019 | $1,281,000 | -43.7% | 24,665 | -45.0% | 0.01% | -37.5% |
Q2 2019 | $2,277,000 | -16.3% | 44,835 | -3.4% | 0.01% | -20.0% |
Q1 2019 | $2,721,000 | +260.4% | 46,397 | +179.1% | 0.01% | +233.3% |
Q4 2018 | $755,000 | – | 16,621 | – | 0.00% | – |
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% |