DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440,742 | +27.4% | 20,900 | 0.0% | 0.02% | +23.1% |
| Q2 2023 | $1,131,004 | +34.7% | 20,900 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $839,867 | -0.1% | 20,900 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $840,494 | -15.5% | 20,900 | -2.9% | 0.01% | +20.0% |
| Q2 2022 | $995,000 | -15.7% | 21,517 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $1,181,000 | -63.9% | 23,535 | -59.6% | 0.01% | -60.0% |
| Q4 2021 | $3,272,000 | -46.0% | 58,228 | 0.0% | 0.02% | -51.0% |
| Q3 2021 | $6,055,000 | +425.2% | 58,228 | +403.2% | 0.05% | +466.7% |
| Q2 2021 | $1,153,000 | +13.0% | 11,572 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,020,000 | +20.3% | 11,572 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $848,000 | -21.0% | 11,572 | -27.1% | 0.01% | -20.0% |
| Q3 2020 | $1,074,000 | +23.2% | 15,872 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $872,000 | -29.8% | 15,872 | -49.6% | 0.01% | -47.1% |
| Q1 2020 | $1,243,000 | -23.2% | 31,500 | 0.0% | 0.02% | +6.2% |
| Q4 2019 | $1,619,000 | – | 31,500 | – | 0.02% | – |
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% |