DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,460,220 | +18.4% | 6,755,591 | -7.0% | 0.10% | +22.0% |
| Q2 2023 | $393,155,036 | +51.4% | 7,265,848 | +12.5% | 0.08% | +41.4% |
| Q1 2023 | $259,755,112 | +10.4% | 6,459,963 | +10.4% | 0.06% | +5.5% |
| Q4 2022 | $235,294,601 | +98.2% | 5,850,189 | +68.4% | 0.06% | +103.7% |
| Q3 2022 | $118,696,000 | +2.8% | 3,473,704 | +39.1% | 0.03% | -10.0% |
| Q2 2022 | $115,441,000 | +25.1% | 2,498,169 | +35.8% | 0.03% | +50.0% |
| Q1 2022 | $92,305,000 | -41.9% | 1,839,104 | -34.9% | 0.02% | -39.4% |
| Q4 2021 | $158,791,000 | -50.1% | 2,826,966 | -7.6% | 0.03% | -50.7% |
| Q3 2021 | $318,265,000 | +38.1% | 3,059,064 | +32.3% | 0.07% | +28.8% |
| Q2 2021 | $230,436,000 | -33.1% | 2,311,992 | -40.8% | 0.05% | -38.8% |
| Q1 2021 | $344,387,000 | +237.5% | 3,906,829 | +180.6% | 0.08% | +214.8% |
| Q4 2020 | $102,046,000 | +29.4% | 1,392,364 | +19.5% | 0.03% | +17.4% |
| Q3 2020 | $78,845,000 | -14.2% | 1,164,800 | -30.3% | 0.02% | -30.3% |
| Q2 2020 | $91,865,000 | +87.5% | 1,672,100 | +34.9% | 0.03% | +50.0% |
| Q1 2020 | $49,006,000 | -55.4% | 1,239,100 | -42.1% | 0.02% | -54.2% |
| Q4 2019 | $109,942,000 | -46.0% | 2,139,356 | -45.5% | 0.05% | -50.0% |
| Q3 2019 | $203,451,000 | +98.7% | 3,923,090 | +94.6% | 0.10% | +104.3% |
| Q2 2019 | $102,404,000 | -12.5% | 2,015,831 | +1.1% | 0.05% | -19.0% |
| Q1 2019 | $117,047,000 | +27968.8% | 1,994,327 | +23277.4% | 0.06% | – |
| Q4 2018 | $417,000 | – | 8,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 81,674 | $5,627,339 | 29.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,131,608 | $77,967,791 | 7.09% |
| Engine Capital Management, LP | 369,402 | $25,451,798 | 5.66% |
| Cannon Global Investment Management, LLC | 11,000 | $757,900 | 5.29% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 305,439 | $21,044,747 | 4.73% |
| Connective Portfolio Management, LLC | 22,000 | $1,516,000 | 4.61% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $68,900,000 | 3.82% |
| Monte Financial Group, LLC | 88,398 | $6,090,629 | 3.08% |
| MANGROVE PARTNERS IM, LLC | 489,730 | $33,742,397 | 2.55% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 35,000 | $2,411,500 | 2.54% |