Stonebridge Capital Advisors LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$8,863
+30.5%
129
+2.4%
0.00%0.0%
Q2 2023$6,791
+34.6%
1260.0%0.00%0.0%
Q1 2023$5,046
-0.0%
1260.0%0.00%0.0%
Q4 2022$5,048
+26.2%
1260.0%0.00%0.0%
Q3 2022$4,000
-33.3%
1260.0%0.00%0.0%
Q2 2022$6,000
-40.0%
126
-34.4%
0.00%0.0%
Q1 2022$10,000
-9.1%
192
-5.0%
0.00%0.0%
Q4 2021$11,000
-47.6%
2020.0%0.00%
-66.7%
Q3 2021$21,000
-44.7%
202
-50.0%
0.00%
+50.0%
Q2 2021$38,000
+111.1%
404
+100.0%
0.00%0.0%
Q1 2021$18,000
+80.0%
202
+16.8%
0.00%0.0%
Q2 2020$10,000
+42.9%
1730.0%0.00%
+100.0%
Q1 2020$7,000
-22.2%
1730.0%0.00%0.0%
Q4 2019$9,0000.0%1730.0%0.00%
-50.0%
Q3 2019$9,0000.0%1730.0%0.00%0.0%
Q2 2019$9,0001730.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders