DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,420 | +10.9% | 2,000 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $72,517 | -93.9% | 1,803 | -94.8% | 0.00% | -93.3% |
| Q3 2022 | $1,195,000 | -66.9% | 34,985 | -55.2% | 0.02% | -66.7% |
| Q2 2022 | $3,608,000 | -16.7% | 78,088 | -9.5% | 0.04% | -2.2% |
| Q1 2022 | $4,330,000 | -17.6% | 86,273 | -7.8% | 0.05% | -14.8% |
| Q4 2021 | $5,254,000 | -41.3% | 93,540 | +8.7% | 0.05% | -49.5% |
| Q3 2021 | $8,956,000 | +706.1% | 86,085 | +672.4% | 0.11% | +723.1% |
| Q2 2021 | $1,111,000 | +1148.3% | 11,145 | +814.3% | 0.01% | +1200.0% |
| Q4 2020 | $89,000 | +12.7% | 1,219 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +31.7% | 1,171 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $60,000 | -63.0% | 1,101 | -73.1% | 0.00% | -75.0% |
| Q1 2020 | $162,000 | – | 4,086 | – | 0.00% | – |
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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% |