DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $417,231 | -27.0% | 5,454 | -34.2% | 0.01% | -36.4% |
| Q3 2023 | $571,318 | -13.7% | 8,292 | -32.2% | 0.02% | -8.3% |
| Q2 2023 | $662,198 | +86.9% | 12,238 | +38.9% | 0.02% | +71.4% |
| Q1 2023 | $354,370 | +75.4% | 8,813 | +118.5% | 0.01% | +100.0% |
| Q1 2022 | $202,000 | -40.8% | 4,034 | -33.5% | 0.01% | -36.4% |
| Q4 2021 | $341,000 | -41.6% | 6,063 | +7.9% | 0.01% | -47.6% |
| Q3 2021 | $584,000 | +26.7% | 5,617 | +21.5% | 0.02% | +23.5% |
| Q2 2021 | $461,000 | +20.4% | 4,622 | +6.4% | 0.02% | +13.3% |
| Q1 2021 | $383,000 | +83.3% | 4,344 | +52.4% | 0.02% | +87.5% |
| Q4 2020 | $209,000 | -57.3% | 2,851 | -68.0% | 0.01% | -68.0% |
| Q2 2020 | $490,000 | – | 8,909 | – | 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% |