DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,376,100 | +27.3% | 49,000 | 0.0% | 0.06% | +23.1% |
| Q2 2023 | $2,651,390 | +132801.8% | 49,000 | -1.2% | 0.05% | +57.6% |
| Q4 2022 | $1,995 | -99.9% | 49,600 | 0.0% | 0.03% | +10.0% |
| Q3 2022 | $1,695,000 | -26.0% | 49,600 | 0.0% | 0.03% | -9.1% |
| Q2 2022 | $2,292,000 | +83.4% | 49,600 | +99.2% | 0.03% | +57.1% |
| Q1 2022 | $1,250,000 | -11.7% | 24,900 | 0.0% | 0.02% | -19.2% |
| Q4 2021 | $1,415,000 | -45.4% | 24,900 | 0.0% | 0.03% | -49.0% |
| Q3 2021 | $2,591,000 | +4.4% | 24,900 | 0.0% | 0.05% | +13.3% |
| Q2 2021 | $2,482,000 | -17.4% | 24,900 | -27.0% | 0.04% | -16.7% |
| Q1 2021 | $3,006,000 | +20.3% | 34,100 | 0.0% | 0.05% | +20.0% |
| Q4 2020 | $2,499,000 | +8.3% | 34,100 | 0.0% | 0.04% | +21.6% |
| Q3 2020 | $2,308,000 | +329.0% | 34,100 | +248.0% | 0.04% | +362.5% |
| Q2 2020 | $538,000 | +38.7% | 9,800 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $388,000 | – | 9,800 | – | 0.01% | – |
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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% |