DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,263 | +27.3% | 11,252 | 0.0% | 0.17% | +31.5% |
| Q2 2023 | $608,846 | +31.8% | 11,252 | -2.0% | 0.13% | +22.1% |
| Q1 2023 | $461,812 | -0.0% | 11,485 | 0.0% | 0.10% | -3.7% |
| Q4 2022 | $461,927 | +17.8% | 11,485 | 0.0% | 0.11% | +8.0% |
| Q3 2022 | $392,000 | -26.2% | 11,485 | 0.0% | 0.10% | -21.9% |
| Q2 2022 | $531,000 | -7.8% | 11,485 | 0.0% | 0.13% | +9.4% |
| Q1 2022 | $576,000 | -10.7% | 11,485 | 0.0% | 0.12% | -7.1% |
| Q4 2021 | $645,000 | -46.0% | 11,485 | 0.0% | 0.13% | -65.0% |
| Q3 2021 | $1,195,000 | +4.4% | 11,485 | 0.0% | 0.36% | +48.1% |
| Q2 2021 | $1,145,000 | +13.1% | 11,485 | 0.0% | 0.24% | +1.2% |
| Q1 2021 | $1,012,000 | +33.2% | 11,485 | +10.7% | 0.24% | +22.4% |
| Q4 2020 | $760,000 | +8.3% | 10,371 | 0.0% | 0.20% | -3.0% |
| Q3 2020 | $702,000 | +30.5% | 10,371 | +5.8% | 0.20% | +18.8% |
| Q2 2020 | $538,000 | +38.7% | 9,801 | 0.0% | 0.17% | +15.6% |
| Q1 2020 | $388,000 | -30.6% | 9,801 | -9.9% | 0.15% | -9.3% |
| Q4 2019 | $559,000 | +9.2% | 10,875 | +10.2% | 0.16% | -1.2% |
| Q3 2019 | $512,000 | -12.2% | 9,865 | -0.7% | 0.16% | -13.2% |
| Q1 2019 | $583,000 | – | 9,936 | – | 0.19% | – |
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% |