Stonebridge Capital Advisors LLC - DELL TECHNOLOGIES INC ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders