DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,478,432 | +95.7% | 819,716 | +53.7% | 0.18% | +96.6% |
| Q2 2023 | $28,864,492 | +76.3% | 533,441 | +31.0% | 0.09% | +53.4% |
| Q1 2023 | $16,374,436 | +137.7% | 407,223 | +137.8% | 0.06% | +132.0% |
| Q4 2022 | $6,888,641 | -63.8% | 171,274 | -69.2% | 0.02% | -71.6% |
| Q3 2022 | $19,006,000 | +90.3% | 556,229 | +157.4% | 0.09% | +109.5% |
| Q2 2022 | $9,987,000 | -31.5% | 216,118 | -25.7% | 0.04% | -17.6% |
| Q1 2022 | $14,590,000 | -43.9% | 290,689 | -37.2% | 0.05% | -39.3% |
| Q4 2021 | $25,997,000 | +248.0% | 462,822 | +517.4% | 0.08% | +223.1% |
| Q2 2021 | $7,471,000 | +731.0% | 74,960 | +635.4% | 0.03% | +550.0% |
| Q1 2021 | $899,000 | -92.9% | 10,193 | -95.9% | 0.00% | -90.5% |
| Q4 2019 | $12,677,000 | +9.5% | 246,685 | +10.5% | 0.04% | -2.3% |
| Q3 2019 | $11,582,000 | -27.5% | 223,330 | -29.0% | 0.04% | -25.9% |
| Q2 2019 | $15,972,000 | -87.1% | 314,420 | -85.1% | 0.06% | -87.7% |
| Q1 2019 | $124,234,000 | +1401.5% | 2,116,790 | +1150.4% | 0.47% | +1173.0% |
| Q4 2018 | $8,274,000 | – | 169,293 | – | 0.04% | – |
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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% |