DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,360 | +27.3% | 12,400 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $670,964 | +34.6% | 12,400 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $498,604 | -95.2% | 12,400 | -95.2% | 0.01% | -94.6% |
| Q4 2022 | $10,435,079 | +22.5% | 259,450 | +4.1% | 0.09% | +41.5% |
| Q3 2022 | $8,517,000 | -35.3% | 249,250 | -12.5% | 0.06% | -30.9% |
| Q2 2022 | $13,163,000 | -13.2% | 284,850 | -5.8% | 0.09% | +8.0% |
| Q1 2022 | $15,170,000 | +19.4% | 302,250 | +33.6% | 0.09% | +11.5% |
| Q4 2021 | $12,708,000 | -6.5% | 226,250 | +73.2% | 0.08% | -33.3% |
| Q3 2021 | $13,588,000 | +33.4% | 130,600 | +27.8% | 0.12% | +37.6% |
| Q2 2021 | $10,186,000 | +27.8% | 102,200 | +13.1% | 0.08% | +19.7% |
| Q1 2021 | $7,969,000 | +39.4% | 90,400 | +15.9% | 0.07% | +42.0% |
| Q4 2020 | $5,717,000 | -35.2% | 78,000 | -40.2% | 0.05% | -47.9% |
| Q3 2020 | $8,827,000 | +13.2% | 130,400 | -8.1% | 0.10% | +3.2% |
| Q2 2020 | $7,796,000 | -52.2% | 141,900 | -55.2% | 0.09% | -32.6% |
| Q4 2019 | $16,294,000 | +23.0% | 317,075 | +24.1% | 0.14% | +10.4% |
| Q3 2019 | $13,249,000 | -24.5% | 255,481 | -26.0% | 0.12% | -21.4% |
| Q2 2019 | $17,540,000 | -30.9% | 345,281 | -20.2% | 0.16% | -33.2% |
| Q1 2019 | $25,388,000 | – | 432,581 | – | 0.24% | – |
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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% |