DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,325,832 | -99.9% | 82,691 | +31.0% | 0.22% | +9.4% |
Q3 2022 | $2,917,653,000 | 0.0% | 63,139 | 0.0% | 0.20% | 0.0% |
Q2 2022 | $2,917,653,000 | +67768.2% | 63,139 | -26.3% | 0.20% | -12.9% |
Q1 2022 | $4,299,000 | -6.2% | 85,659 | +5.0% | 0.23% | +6.9% |
Q4 2021 | $4,584,000 | -13.5% | 81,613 | +60.3% | 0.22% | -19.6% |
Q3 2021 | $5,297,000 | +4.4% | 50,915 | 0.0% | 0.27% | +2.7% |
Q2 2021 | $5,075,000 | – | 50,915 | – | 0.26% | – |
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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% |