Private Ocean, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 593 filers reported holding DELL TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$45,681
+27.3%
6630.0%0.01%
+20.0%
Q2 2023$35,875
+34.6%
6630.0%0.01%
+25.0%
Q1 2023$26,659
-0.0%
6630.0%0.00%
+33.3%
Q4 2022$26,666
+21.2%
6630.0%0.00%0.0%
Q3 2022$22,000
-26.7%
6630.0%0.00%
-40.0%
Q2 2022$30,000
-9.1%
6630.0%0.01%
+25.0%
Q1 2022$33,000
-31.2%
663
-23.2%
0.00%
-33.3%
Q4 2021$48,000
-30.4%
863
+30.2%
0.01%
-25.0%
Q3 2021$69,000
+4.5%
6630.0%0.01%
-11.1%
Q2 2021$66,000
+13.8%
6630.0%0.01%
-10.0%
Q1 2021$58,000
+18.4%
6630.0%0.01%0.0%
Q4 2020$49,000
+8.9%
6630.0%0.01%
-9.1%
Q3 2020$45,000
+25.0%
6630.0%0.01%
+22.2%
Q2 2020$36,000
+38.5%
6630.0%0.01%
+28.6%
Q1 2020$26,000
-25.7%
6630.0%0.01%
-12.5%
Q4 2019$35,0000.0%6630.0%0.01%
-11.1%
Q3 2019$35,000
+6.1%
6630.0%0.01%0.0%
Q2 2019$33,000
-15.4%
6630.0%0.01%
-18.2%
Q1 2019$39,0006630.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2019
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