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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,047 | +53.7% | 16,648 | +20.7% | 0.26% | +63.5% |
| Q2 2023 | $746,231 | +111.1% | 13,791 | +56.9% | 0.16% | +116.7% |
| Q1 2023 | $353,486 | +98090.6% | 8,791 | -1.7% | 0.07% | -6.5% |
| Q4 2022 | $360 | -99.9% | 8,943 | +6.4% | 0.08% | +10.0% |
| Q3 2022 | $287,000 | -29.8% | 8,407 | -5.0% | 0.07% | -28.6% |
| Q2 2022 | $409,000 | -4.4% | 8,849 | +3.8% | 0.10% | -9.3% |
| Q1 2022 | $428,000 | -7.2% | 8,525 | +3.8% | 0.11% | -6.9% |
| Q4 2021 | $461,000 | -45.4% | 8,210 | +1.1% | 0.12% | -50.8% |
| Q3 2021 | $845,000 | +3.8% | 8,124 | -0.5% | 0.24% | +5.4% |
| Q2 2021 | $814,000 | +14.0% | 8,167 | +0.9% | 0.22% | +8.7% |
| Q1 2021 | $714,000 | +20.0% | 8,097 | -0.3% | 0.21% | +12.6% |
| Q4 2020 | $595,000 | +8.2% | 8,118 | 0.0% | 0.18% | -11.2% |
| Q3 2020 | $550,000 | +23.3% | 8,118 | 0.0% | 0.21% | +38.3% |
| Q2 2020 | $446,000 | +35.2% | 8,118 | -2.8% | 0.15% | +8.8% |
| Q1 2020 | $330,000 | -23.3% | 8,349 | -0.2% | 0.14% | -6.2% |
| Q4 2019 | $430,000 | -0.9% | 8,368 | 0.0% | 0.15% | -12.6% |
| Q3 2019 | $434,000 | +1.4% | 8,368 | -0.7% | 0.17% | +3.1% |
| Q2 2019 | $428,000 | -13.9% | 8,425 | -0.6% | 0.16% | -17.8% |
| Q1 2019 | $497,000 | – | 8,475 | – | 0.20% | – |
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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% |