Pacer Advisors, Inc. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q4 2022$161,664,531
+65.6%
4,019,506
+40.7%
0.83%
+21.6%
Q3 2022$97,644,000
-20.4%
2,857,593
+7.7%
0.68%
-25.4%
Q2 2022$122,625,000
+71.8%
2,653,653
+86.6%
0.91%
+55.7%
Q1 2022$71,360,000
+206.3%
1,421,796
+242.8%
0.58%
+144.8%
Q4 2021$23,297,000
+32.8%
414,764
+146.0%
0.24%
+7.7%
Q3 2021$17,543,000
+42.1%
168,622
+36.1%
0.22%
+25.4%
Q2 2021$12,349,000
+160.5%
123,894
+43.6%
0.18%
+84.4%
Q2 2020$4,741,000
+11.6%
86,286
-15.7%
0.10%
+12.9%
Q1 2020$4,248,000
-16.4%
102,329
+18.2%
0.08%
-39.7%
Q1 2019$5,079,00086,5430.14%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2021
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