DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,260,406 | +50.4% | 105,376 | +18.1% | 0.01% | +33.3% |
Q2 2023 | $4,827,099 | +64.4% | 89,209 | +22.1% | 0.01% | +80.0% |
Q1 2023 | $2,936,978 | -74.9% | 73,041 | -74.9% | 0.01% | -78.3% |
Q4 2022 | $11,711,260 | -9.3% | 291,180 | -23.0% | 0.02% | -11.5% |
Q3 2022 | $12,915,000 | -44.9% | 377,954 | -25.5% | 0.03% | +18.2% |
Q2 2022 | $23,448,000 | +2.8% | 507,434 | +11.6% | 0.02% | +29.4% |
Q1 2022 | $22,815,000 | -45.4% | 454,571 | -38.9% | 0.02% | -41.4% |
Q4 2021 | $41,808,000 | -41.6% | 744,316 | +8.1% | 0.03% | -48.2% |
Q3 2021 | $71,620,000 | +24.0% | 688,387 | +18.8% | 0.06% | +14.3% |
Q2 2021 | $57,767,000 | -4.4% | 579,586 | -15.4% | 0.05% | -16.9% |
Q1 2021 | $60,395,000 | +116.1% | 685,130 | +79.7% | 0.06% | +110.7% |
Q4 2020 | $27,944,000 | +15.2% | 381,280 | +6.4% | 0.03% | 0.0% |
Q3 2020 | $24,265,000 | +202.6% | 358,470 | +145.6% | 0.03% | +211.1% |
Q2 2020 | $8,019,000 | +37.8% | 145,943 | -0.8% | 0.01% | +12.5% |
Q1 2020 | $5,818,000 | -23.7% | 147,103 | -0.9% | 0.01% | +14.3% |
Q4 2019 | $7,627,000 | -1.1% | 148,423 | -0.2% | 0.01% | -12.5% |
Q3 2019 | $7,712,000 | -40.1% | 148,711 | -41.3% | 0.01% | -33.3% |
Q2 2019 | $12,870,000 | -6.2% | 253,352 | +8.4% | 0.01% | -14.3% |
Q1 2019 | $13,720,000 | +2723.0% | 233,774 | +2252.3% | 0.01% | +1300.0% |
Q4 2018 | $486,000 | – | 9,938 | – | 0.00% | – |
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% |