DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,232,424 | +209.3% | 207,585 | +129.8% | 0.02% | +142.9% |
| Q1 2023 | $3,631,687 | +144.1% | 90,318 | +144.1% | 0.01% | +133.3% |
| Q4 2022 | $1,487,859 | -91.2% | 36,993 | -89.8% | 0.00% | -88.9% |
| Q2 2022 | $16,832,000 | +153.3% | 364,260 | +207.9% | 0.03% | +92.9% |
| Q4 2021 | $6,645,000 | -90.2% | 118,300 | -81.8% | 0.01% | -90.6% |
| Q3 2021 | $67,641,000 | -10.1% | 650,144 | -13.9% | 0.15% | -26.2% |
| Q2 2021 | $75,226,000 | +171.1% | 754,747 | +139.7% | 0.20% | +96.1% |
| Q1 2021 | $27,750,000 | +110.2% | 314,809 | +74.7% | 0.10% | +94.3% |
| Q4 2020 | $13,204,000 | +31.8% | 180,152 | +21.7% | 0.05% | +29.3% |
| Q3 2020 | $10,017,000 | -18.7% | 147,991 | -34.0% | 0.04% | -18.0% |
| Q2 2020 | $12,314,000 | +627.3% | 224,125 | +423.6% | 0.05% | +525.0% |
| Q1 2020 | $1,693,000 | – | 42,803 | – | 0.01% | – |
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% |