DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,450 | +27.3% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $27,055 | +34.7% | 500 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $20,090 | -0.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,105 | +18.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -85.8% | 500 | -80.8% | 0.00% | -80.0% |
| Q2 2022 | $120,000 | -35.5% | 2,600 | -29.7% | 0.01% | -16.7% |
| Q1 2022 | $186,000 | -10.6% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $208,000 | -46.0% | 3,700 | 0.0% | 0.01% | -45.8% |
| Q3 2021 | $385,000 | +4.3% | 3,700 | 0.0% | 0.02% | +9.1% |
| Q2 2021 | $369,000 | +13.2% | 3,700 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $326,000 | +20.3% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $271,000 | +135.7% | 3,700 | +117.6% | 0.02% | +91.7% |
| Q3 2020 | $115,000 | -47.7% | 1,700 | -57.5% | 0.01% | -52.0% |
| Q2 2020 | $220,000 | +209.9% | 4,000 | +122.2% | 0.02% | +150.0% |
| Q1 2020 | $71,000 | -23.7% | 1,800 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $93,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $93,000 | – | 1,800 | – | 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% |