DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,627,339 | -43.2% | 81,674 | -55.4% | 29.18% | +424.7% |
| Q2 2023 | $9,902,130 | -56.8% | 183,000 | -67.9% | 5.56% | -39.7% |
| Q1 2023 | $22,923,319 | -13.9% | 570,090 | -13.9% | 9.23% | -7.8% |
| Q4 2022 | $26,638,551 | +17.7% | 662,321 | 0.0% | 10.01% | +43.2% |
| Q3 2022 | $22,632,000 | -22.5% | 662,321 | +4.8% | 6.99% | -1.3% |
| Q2 2022 | $29,205,000 | -7.9% | 632,000 | 0.0% | 7.08% | +39.2% |
| Q1 2022 | $31,720,000 | -5.9% | 632,000 | +5.3% | 5.09% | +32.5% |
| Q4 2021 | $33,702,000 | -37.0% | 600,000 | +16.7% | 3.84% | +1.9% |
| Q3 2021 | $53,477,000 | +4.4% | 514,000 | 0.0% | 3.77% | +8.4% |
| Q2 2021 | $51,230,000 | – | 514,000 | – | 3.48% | – |
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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% |