ROPES WEALTH ADVISORS LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROPES WEALTH ADVISORS LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$379,157
+25.6%
5,503
-1.3%
0.07%
+48.0%
Q2 2023$301,826
+35.2%
5,578
+0.5%
0.05%
+25.0%
Q1 2023$223,166
-0.0%
5,5500.0%0.04%0.0%
Q4 2022$223,221
-26.3%
5,550
-15.5%
0.04%
-35.5%
Q2 2022$303,000
-5.6%
6,566
+2.5%
0.06%
+12.7%
Q1 2022$321,000
-10.8%
6,4050.0%0.06%
-12.7%
Q4 2021$360,000
-38.3%
6,405
+14.3%
0.06%
-32.3%
Q3 2021$583,000
-11.4%
5,605
-15.1%
0.09%
-10.6%
Q2 2021$658,000
-0.3%
6,605
-2.1%
0.10%
-10.3%
Q1 2021$660,000
+36.6%
6,745
+2.4%
0.12%
+54.7%
Q4 2020$483,000
+24.8%
6,584
+15.0%
0.08%0.0%
Q3 2020$387,000
+23.2%
5,7240.0%0.08%
+17.2%
Q2 2020$314,000
+37.7%
5,724
-0.5%
0.06%
+10.3%
Q1 2020$228,000
-25.0%
5,753
-2.6%
0.06%
-10.8%
Q4 2019$304,000
-1.0%
5,908
-0.1%
0.06%0.0%
Q3 2019$307,000
-12.5%
5,915
-14.5%
0.06%
-12.2%
Q2 2019$351,000
+1.2%
6,915
+16.9%
0.07%
-19.6%
Q1 2019$347,000
+16.4%
5,915
-3.0%
0.09%
+7.0%
Q4 2018$298,0006,1010.09%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2020
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