DnB Asset Management AS - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
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$2,149,639,00036,6270.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders