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 | $15,162,479 | +12.2% | 220,065 | -11.9% | 0.08% | +18.1% |
| Q2 2023 | $13,519,221 | +40.7% | 249,847 | +4.5% | 0.07% | +30.9% |
| Q1 2023 | $9,609,506 | +92.0% | 238,983 | +85.1% | 0.06% | +7.8% |
| Q4 2022 | $5,004,343 | -3.1% | 129,111 | -14.6% | 0.05% | -15.0% |
| Q3 2022 | $5,164,000 | -24.1% | 151,134 | +5.3% | 0.06% | -18.9% |
| Q2 2022 | $6,803,000 | -16.9% | 143,544 | -4.7% | 0.07% | +4.2% |
| Q1 2022 | $8,186,000 | +8.4% | 150,699 | +12.8% | 0.07% | +12.7% |
| Q4 2021 | $7,553,000 | -11.2% | 133,648 | +63.5% | 0.06% | -16.0% |
| Q3 2021 | $8,504,000 | +2.0% | 81,729 | +0.2% | 0.08% | +4.2% |
| Q2 2021 | $8,339,000 | +10.4% | 81,595 | -4.8% | 0.07% | +28.6% |
| Q1 2021 | $7,555,000 | -54.1% | 85,701 | -58.3% | 0.06% | +3.7% |
| Q4 2020 | $16,448,000 | – | 205,734 | – | 0.05% | – |
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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% |