DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,781 | +30.5% | 421 | -3.0% | 0.00% | +33.3% |
| Q1 2023 | $17,452 | -0.0% | 434 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $17,455 | +16.4% | 434 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $15,000 | -40.0% | 434 | -19.0% | 0.00% | -40.0% |
| Q2 2022 | $25,000 | -7.4% | 536 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $27,000 | -10.0% | 535 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $30,000 | -46.4% | 535 | 0.0% | 0.01% | -53.8% |
| Q3 2021 | $56,000 | +5.7% | 535 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $53,000 | +12.8% | 535 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | +20.5% | 535 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $39,000 | +225.0% | 535 | +207.5% | 0.01% | +175.0% |
| Q3 2020 | $12,000 | +20.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 174 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -65.4% | 174 | -65.9% | 0.00% | -70.0% |
| Q2 2019 | $26,000 | -7.1% | 510 | +8.7% | 0.01% | -16.7% |
| Q1 2019 | $28,000 | – | 469 | – | 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% |