Clear Harbor Asset Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$753,766
+27.3%
10,9400.0%0.08%
+34.5%
Q2 2023$591,963
+35.2%
10,940
+0.5%
0.06%
+28.9%
Q1 2023$437,686
-0.9%
10,885
-0.9%
0.04%
-18.2%
Q4 2022$441,817
+17.5%
10,985
-0.2%
0.06%
+5.8%
Q3 2022$376,000
-26.1%
11,0100.0%0.05%
-23.5%
Q2 2022$509,000
-8.0%
11,0100.0%0.07%
+7.9%
Q1 2022$553,000
-12.1%
11,010
-1.8%
0.06%
-7.4%
Q4 2021$629,000
-99.8%
11,207
-18.2%
0.07%
-98.6%
Q3 2021$261,266,000
+18970.5%
13,707
-0.3%
4.85%
+2821.1%
Q2 2021$1,370,000
+24.0%
13,745
+9.7%
0.17%
+15.3%
Q1 2021$1,105,000
+55.6%
12,531
-9.1%
0.14%
+41.2%
Q4 2020$710,000
-99.9%
13,781
-0.5%
0.10%
-8.9%
Q3 2020$654,643,000
+129276.1%
13,8560.0%0.11%
+16.7%
Q2 2020$506,000
+39.0%
13,856
-2.7%
0.10%
+12.9%
Q1 2020$364,000
-100.0%
14,246
-30.7%
0.08%
-46.2%
Q4 2019$915,557,00020,5590.16%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 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