DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,852 | +27.3% | 680 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $36,795 | -53.2% | 680 | -65.2% | 0.00% | -66.7% |
| Q1 2023 | $78,570 | +12.2% | 1,954 | +12.2% | 0.00% | 0.0% |
| Q4 2022 | $70,023 | +84.3% | 1,741 | +58.6% | 0.00% | +50.0% |
| Q3 2022 | $38,000 | -25.5% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -1.9% | 1,098 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -74.9% | 1,039 | -71.9% | 0.00% | -77.8% |
| Q4 2021 | $207,000 | -46.2% | 3,694 | 0.0% | 0.01% | -50.0% |
| Q3 2021 | $385,000 | +45.8% | 3,694 | +39.5% | 0.02% | +50.0% |
| Q2 2021 | $264,000 | +13.3% | 2,648 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $233,000 | +20.1% | 2,648 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $194,000 | -3.5% | 2,648 | -10.8% | 0.01% | -16.7% |
| Q3 2020 | $201,000 | +23.3% | 2,969 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $163,000 | -20.1% | 2,969 | -25.1% | 0.01% | 0.0% |
| Q4 2019 | $204,000 | -1.0% | 3,963 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $206,000 | -5.9% | 3,963 | -8.2% | 0.01% | -8.3% |
| Q2 2019 | $219,000 | -13.4% | 4,318 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $253,000 | – | 4,318 | – | 0.01% | – |
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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% |