DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,153 | -48.6% | 6,606 | -59.6% | 0.29% | -42.7% |
| Q2 2023 | $885,510 | -32.6% | 16,365 | -49.9% | 0.51% | -27.0% |
| Q1 2023 | $1,314,706 | -8.5% | 32,696 | -8.4% | 0.70% | +6.4% |
| Q4 2022 | $1,436,377 | +39.5% | 35,713 | +18.4% | 0.66% | +23.6% |
| Q3 2022 | $1,030,000 | +106.8% | 30,155 | +179.9% | 0.54% | +120.2% |
| Q2 2022 | $498,000 | +60.1% | 10,773 | +73.9% | 0.24% | +91.3% |
| Q1 2022 | $311,000 | +0.3% | 6,195 | +12.2% | 0.13% | +2.4% |
| Q4 2021 | $310,000 | -31.3% | 5,523 | +27.4% | 0.12% | -38.6% |
| Q3 2021 | $451,000 | +34.6% | 4,334 | +28.8% | 0.20% | +33.8% |
| Q2 2021 | $335,000 | -12.8% | 3,366 | -22.8% | 0.15% | +7.1% |
| Q1 2021 | $384,000 | +4.9% | 4,360 | -12.6% | 0.14% | -4.7% |
| Q4 2020 | $366,000 | – | 4,990 | – | 0.15% | – |
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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% |