Ativo Capital Management LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2022$685,000
-8.1%
14,834
-0.1%
0.46%
+21.3%
Q1 2022$745,000
-12.5%
14,843
-2.0%
0.38%
+1.1%
Q4 2021$851,000
-46.0%
15,145
-0.0%
0.38%
-49.0%
Q3 2021$1,576,000
-22.3%
15,146
-25.6%
0.74%
-14.1%
Q2 2021$2,028,000
+11.0%
20,351
-1.8%
0.86%
+11.0%
Q1 2021$1,827,000
+301.5%
20,728
+233.9%
0.78%
+295.4%
Q4 2020$455,0006,2080.20%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders