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 | $8,999,649 | +27.3% | 130,619 | 0.0% | 1.50% | +39.9% |
| Q2 2023 | $7,067,794 | +34.6% | 130,619 | 0.0% | 1.07% | +21.6% |
| Q1 2023 | $5,252,190 | -0.0% | 130,619 | 0.0% | 0.88% | -6.1% |
| Q4 2022 | $5,253,496 | +17.7% | 130,619 | 0.0% | 0.94% | +4.8% |
| Q3 2022 | $4,463,000 | -31.3% | 130,619 | -7.1% | 0.90% | -23.7% |
| Q2 2022 | $6,498,000 | -7.9% | 140,619 | 0.0% | 1.18% | +16.7% |
| Q1 2022 | $7,058,000 | -10.6% | 140,619 | 0.0% | 1.01% | +5.8% |
| Q4 2021 | $7,899,000 | -46.0% | 140,619 | 0.0% | 0.95% | -53.0% |
| Q3 2021 | $14,630,000 | +4.4% | 140,619 | 0.0% | 2.03% | +1.0% |
| Q2 2021 | $14,016,000 | +13.1% | 140,619 | 0.0% | 2.01% | +4.9% |
| Q1 2021 | $12,396,000 | +20.3% | 140,619 | 0.0% | 1.91% | +5.3% |
| Q4 2020 | $10,306,000 | +8.3% | 140,619 | 0.0% | 1.82% | -13.6% |
| Q3 2020 | $9,519,000 | +23.2% | 140,619 | 0.0% | 2.10% | +15.8% |
| Q2 2020 | $7,726,000 | +38.9% | 140,619 | 0.0% | 1.82% | +6.7% |
| Q1 2020 | $5,561,000 | -23.0% | 140,619 | 0.0% | 1.70% | -10.2% |
| Q4 2019 | $7,226,000 | -0.9% | 140,619 | 0.0% | 1.90% | +25.9% |
| Q3 2019 | $7,293,000 | +2.1% | 140,619 | 0.0% | 1.51% | -2.0% |
| Q2 2019 | $7,143,000 | -13.4% | 140,619 | 0.0% | 1.54% | -10.9% |
| Q1 2019 | $8,253,000 | – | 140,619 | – | 1.72% | – |
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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% |