Vident Investment Advisory, 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
Vident Investment Advisory, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$343,871
-57.7%
6,355
-68.6%
0.01%
-53.8%
Q1 2023$813,046
+9.5%
20,220
+9.5%
0.03%
-7.1%
Q4 2022$742,393
+25.0%
18,458
+2.1%
0.03%
+47.4%
Q3 2022$594,000
-18.1%
18,081
+15.0%
0.02%
-13.6%
Q2 2022$725,000
+11.7%
15,717
+21.0%
0.02%
+29.4%
Q1 2022$649,000
-60.9%
12,993
-56.1%
0.02%
-60.5%
Q4 2021$1,661,000
-43.1%
29,578
+5.3%
0.04%
-51.1%
Q3 2021$2,921,000
-9.3%
28,085
-13.1%
0.09%
-10.2%
Q2 2021$3,221,000
+4.2%
32,314
-7.8%
0.10%
-5.8%
Q1 2021$3,090,000
+16.3%
35,054
-3.3%
0.10%
-3.7%
Q4 2020$2,658,000
+1.2%
36,254
-6.6%
0.11%
-16.9%
Q3 2020$2,627,000
+378.5%
38,808
+288.4%
0.13%
+348.3%
Q2 2020$549,000
+144.0%
9,993
+75.3%
0.03%
+93.3%
Q1 2020$225,000
-90.3%
5,702
-87.4%
0.02%
-89.7%
Q4 2019$2,331,00045,3630.14%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 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