PATHSTONE FAMILY OFFICE, LLC - DELL TECHNOLOGIES INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders