DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,953 | -76.8% | 57,448 | -81.7% | 0.03% | -76.8% |
| Q2 2023 | $17,005 | +9.0% | 313,349 | -19.3% | 0.11% | +2.8% |
| Q1 2023 | $15,605 | +95.1% | 388,469 | +95.2% | 0.11% | +81.7% |
| Q4 2022 | $7,997 | -99.9% | 198,967 | -15.8% | 0.06% | -3.2% |
| Q3 2022 | $8,070,000 | -49.0% | 236,328 | -31.2% | 0.06% | -46.6% |
| Q2 2022 | $15,839,000 | -24.0% | 343,346 | -17.2% | 0.12% | -4.9% |
| Q1 2022 | $20,832,000 | -30.2% | 414,649 | -21.4% | 0.12% | -20.8% |
| Q4 2021 | $29,865,000 | -10.8% | 527,741 | +64.0% | 0.15% | -16.3% |
| Q3 2021 | $33,490,000 | +267.7% | 321,891 | +252.6% | 0.18% | +228.6% |
| Q2 2021 | $9,107,000 | +92.0% | 91,301 | +70.2% | 0.06% | +80.6% |
| Q1 2021 | $4,743,000 | +22.6% | 53,654 | +1.7% | 0.03% | +14.8% |
| Q4 2020 | $3,869,000 | -34.7% | 52,772 | -39.6% | 0.03% | -37.2% |
| Q3 2020 | $5,923,000 | -17.2% | 87,405 | -32.9% | 0.04% | -25.9% |
| Q2 2020 | $7,154,000 | +303.3% | 130,205 | +191.1% | 0.06% | +544.4% |
| Q1 2020 | $1,774,000 | -7.1% | 44,727 | +20.4% | 0.01% | -40.0% |
| Q4 2019 | $1,909,000 | +12.6% | 37,152 | +13.6% | 0.02% | +7.1% |
| Q3 2019 | $1,696,000 | +4.6% | 32,709 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $1,621,000 | – | 31,909 | – | 0.01% | – |
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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% |