PATHSTONE FAMILY OFFICE, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$980,722
+142.5%
14,047
+87.8%
0.01%
+16.7%
Q2 2023$404,481
-44.0%
7,481
-63.9%
0.01%
-14.3%
Q3 2022$721,945
+122.2%
20,745
+195.1%
0.01%0.0%
Q2 2022$324,857
-67.2%
7,030
-64.0%
0.01%
-69.6%
Q1 2022$991,000
-9.9%
19,539
-0.3%
0.02%
-14.8%
Q4 2021$1,100,000
-38.8%
19,604
+13.4%
0.03%
-49.1%
Q3 2021$1,798,000
+20.5%
17,283
+15.5%
0.05%
+17.8%
Q2 2021$1,492,000
+49.8%
14,970
+32.5%
0.04%
+32.4%
Q1 2021$996,000
+21.0%
11,299
+0.6%
0.03%0.0%
Q4 2020$823,00011,2270.03%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders