DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,825,000 | +93689.5% | 4,250 | -26.3% | 0.10% | -1.9% |
| Q2 2023 | $312,215 | +11.4% | 5,770 | -17.2% | 0.10% | +15.7% |
| Q1 2023 | $280,264 | +157.1% | 6,970 | +117.8% | 0.09% | +161.8% |
| Q3 2022 | $109,000 | -45.2% | 3,200 | +60.0% | 0.03% | +25.9% |
| Q2 2021 | $199,000 | -51.5% | 2,000 | -57.0% | 0.03% | -51.8% |
| Q1 2021 | $410,000 | -87.8% | 4,650 | -90.6% | 0.06% | -88.7% |
| Q3 2020 | $3,348,000 | +21.9% | 49,463 | -1.1% | 0.49% | +9.3% |
| Q2 2020 | $2,746,000 | +10.2% | 49,990 | -20.6% | 0.45% | +1.1% |
| Q1 2020 | $2,491,000 | +23.8% | 62,987 | +60.8% | 0.45% | +50.5% |
| Q4 2019 | $2,012,000 | -7.5% | 39,160 | -6.7% | 0.30% | -15.9% |
| Q3 2019 | $2,176,000 | +47.5% | 41,964 | +44.5% | 0.35% | +19.7% |
| Q2 2019 | $1,475,000 | +143.0% | 29,036 | +180.8% | 0.30% | +198.0% |
| Q1 2019 | $607,000 | – | 10,342 | – | 0.10% | – |
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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% |