DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,270,702 | +280.4% | 613,241 | +193.1% | 0.07% | +277.8% |
| Q2 2023 | $11,111,016 | -7.5% | 209,247 | -30.5% | 0.02% | -18.2% |
| Q1 2023 | $12,005,593 | +196.0% | 301,194 | +198.7% | 0.02% | +175.0% |
| Q4 2022 | $4,055,825 | -80.1% | 100,841 | -83.1% | 0.01% | -81.4% |
| Q3 2022 | $20,390,232 | -25.2% | 596,380 | +1.1% | 0.04% | -23.2% |
| Q2 2022 | $27,269,000 | -5.9% | 590,121 | +2.2% | 0.06% | +5.7% |
| Q1 2022 | $28,973,000 | -9.6% | 577,264 | +1.1% | 0.05% | -5.4% |
| Q4 2021 | $32,061,000 | -31.2% | 570,785 | +27.4% | 0.06% | -37.1% |
| Q3 2021 | $46,611,000 | -2.6% | 448,011 | -6.7% | 0.09% | -2.2% |
| Q2 2021 | $47,864,000 | +16.4% | 480,227 | +3.0% | 0.09% | +5.8% |
| Q1 2021 | $41,104,000 | +47.1% | 466,291 | +22.3% | 0.09% | +34.4% |
| Q4 2020 | $27,940,000 | +0.2% | 381,222 | -8.0% | 0.06% | -12.3% |
| Q3 2020 | $27,887,000 | +22.5% | 414,301 | 0.0% | 0.07% | +12.3% |
| Q2 2020 | $22,762,000 | -12.8% | 414,301 | -17.7% | 0.06% | -21.7% |
| Q3 2019 | $26,093,000 | +7.5% | 503,143 | +5.3% | 0.08% | +2.5% |
| Q2 2019 | $24,282,000 | -8.3% | 477,996 | +6.0% | 0.08% | -20.6% |
| Q1 2019 | $26,474,000 | +11.0% | 451,085 | +2.9% | 0.10% | +4.1% |
| Q4 2018 | $23,847,000 | – | 438,531 | – | 0.10% | – |
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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% |