SG3 Management, 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
SG3 Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q4 2021$3,932,000
-50.8%
70,000
-53.9%
0.08%
-67.1%
Q3 2021$8,000,000
-19.7%
152,000
+52.0%
0.24%
-31.4%
Q2 2021$9,967,000
+13.1%
100,0000.0%0.35%
+60.9%
Q1 2021$8,815,000
+671.2%
100,000
+380.8%
0.22%
+178.5%
Q2 2020$1,143,000
-9.7%
20,800
-19.7%
0.08%
-75.9%
Q4 2018$1,266,00025,9140.33%
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