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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,605,389 | +53.9% | 110,383 | +20.9% | 0.02% | +50.0% |
| Q2 2023 | $4,941,433 | +24.9% | 91,322 | -7.2% | 0.01% | +11.1% |
| Q1 2023 | $3,957,549 | +10.1% | 98,422 | +12.0% | 0.01% | -10.0% |
| Q4 2022 | $3,593,719 | +32.9% | 87,866 | +11.1% | 0.01% | +11.1% |
| Q3 2022 | $2,704,000 | -26.0% | 79,122 | 0.0% | 0.01% | -43.8% |
| Q2 2022 | $3,656,000 | +3.0% | 79,122 | +11.8% | 0.02% | +14.3% |
| Q1 2022 | $3,550,000 | -5.4% | 70,741 | +7.4% | 0.01% | -6.7% |
| Q4 2021 | $3,752,000 | -41.3% | 65,842 | +7.2% | 0.02% | -51.6% |
| Q3 2021 | $6,390,000 | +13.7% | 61,415 | +8.9% | 0.03% | 0.0% |
| Q2 2021 | $5,622,000 | +24.5% | 56,411 | +10.1% | 0.03% | +3.3% |
| Q1 2021 | $4,516,000 | +31.6% | 51,231 | +9.4% | 0.03% | +11.1% |
| Q4 2020 | $3,431,000 | +8.2% | 46,820 | -0.1% | 0.03% | -6.9% |
| Q3 2020 | $3,172,000 | +52.4% | 46,866 | +23.7% | 0.03% | +20.8% |
| Q2 2020 | $2,082,000 | +150.2% | 37,898 | +80.2% | 0.02% | +84.6% |
| Q1 2020 | $832,000 | -37.5% | 21,033 | -20.1% | 0.01% | -23.5% |
| Q4 2019 | $1,331,000 | +16.2% | 26,327 | +19.2% | 0.02% | -10.5% |
| Q3 2019 | $1,145,000 | +2.2% | 22,079 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $1,120,000 | +0.1% | 22,044 | +15.6% | 0.02% | -17.4% |
| Q1 2019 | $1,119,000 | +61.0% | 19,072 | +23.9% | 0.02% | +27.8% |
| Q4 2018 | $695,000 | – | 15,397 | – | 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% |