DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 593 filers reported holding DELL TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,508,713 | +11.4% | 111,225 | +0.3% | 0.04% | -4.3% |
| Q3 2023 | $7,637,978 | -93.1% | 110,856 | -94.6% | 0.05% | -92.8% |
| Q2 2023 | $111,296,478 | -4.3% | 2,056,856 | -28.9% | 0.64% | -13.2% |
| Q1 2023 | $116,255,031 | +131.9% | 2,891,197 | +132.0% | 0.74% | +108.8% |
| Q4 2022 | $50,130,972 | -99.8% | 1,246,419 | +59.9% | 0.35% | +72.2% |
| Q3 2022 | $26,637,668,000 | +33.7% | 779,563 | +80.8% | 0.20% | +46.4% |
| Q2 2022 | $19,925,475,000 | +187.5% | 431,194 | +212.3% | 0.14% | +241.5% |
| Q1 2022 | $6,930,135,000 | -82.6% | 138,078 | -80.5% | 0.04% | -82.5% |
| Q4 2021 | $39,849,863,000 | -7.0% | 709,451 | +72.3% | 0.23% | -15.8% |
| Q3 2021 | $42,833,476,000 | +260.0% | 411,702 | +244.9% | 0.28% | +251.9% |
| Q2 2021 | $11,899,003,000 | +48.6% | 119,384 | +31.4% | 0.08% | +36.2% |
| Q1 2021 | $8,008,428,000 | +78.6% | 90,850 | +48.5% | 0.06% | +48.7% |
| Q4 2020 | $4,482,856,000 | -96.8% | 61,166 | -97.0% | 0.04% | -97.4% |
| Q3 2020 | $139,791,967,000 | +91.1% | 2,065,179 | +55.1% | 1.49% | +73.0% |
| Q2 2020 | $73,164,697,000 | +2348.6% | 1,331,720 | +1662.7% | 0.86% | +1852.3% |
| Q1 2020 | $2,988,082,000 | +44.0% | 75,552 | +87.1% | 0.04% | +120.0% |
| Q4 2019 | $2,075,231,000 | +32.1% | 40,382 | +33.3% | 0.02% | +11.1% |
| Q3 2019 | $1,571,151,000 | -20.8% | 30,296 | -22.5% | 0.02% | -21.7% |
| Q2 2019 | $1,984,654,000 | -7.7% | 39,068 | +6.7% | 0.02% | -4.2% |
| Q1 2019 | $2,149,639,000 | – | 36,627 | – | 0.02% | – |
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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% |