DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,664,528 | +34.7% | 30,762 | +0.1% | 0.17% | +28.6% |
| Q1 2023 | $1,236,148 | +8.6% | 30,742 | +8.6% | 0.13% | +5.6% |
| Q4 2022 | $1,138,749 | +13.5% | 28,313 | -4.7% | 0.13% | +7.7% |
| Q3 2022 | $1,003,000 | -27.3% | 29,694 | -0.5% | 0.12% | -26.9% |
| Q2 2022 | $1,379,000 | +19.0% | 29,835 | +29.2% | 0.16% | +39.1% |
| Q1 2022 | $1,159,000 | +446.7% | 23,086 | +1034.4% | 0.12% | +379.2% |
| Q3 2021 | $212,000 | +4.4% | 2,035 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $203,000 | -94.4% | 2,035 | -95.0% | 0.02% | -94.5% |
| Q1 2021 | $3,608,000 | +20.2% | 40,925 | -0.1% | 0.42% | +9.7% |
| Q4 2020 | $3,002,000 | +8.5% | 40,955 | +0.2% | 0.38% | -0.3% |
| Q3 2020 | $2,768,000 | +28.2% | 40,891 | +4.1% | 0.38% | +24.0% |
| Q2 2020 | $2,159,000 | +134.7% | 39,291 | +69.0% | 0.31% | +123.2% |
| Q1 2020 | $920,000 | -18.8% | 23,251 | +5.4% | 0.14% | -0.7% |
| Q4 2019 | $1,133,000 | – | 22,051 | – | 0.14% | – |
Download | ||||||
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% |