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 | $1,087,517 | +25.8% | 15,784 | -1.2% | 0.00% | +50.0% |
Q2 2023 | $864,516 | +293.0% | 15,977 | +265.4% | 0.00% | +100.0% |
Q1 2022 | $220,000 | -10.9% | 4,372 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $247,000 | -46.2% | 4,391 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $459,000 | +4.6% | 4,415 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $439,000 | -20.3% | 4,404 | -29.6% | 0.00% | -50.0% |
Q1 2021 | $551,000 | +17.5% | 6,254 | -2.4% | 0.00% | +100.0% |
Q4 2020 | $469,000 | +3.5% | 6,411 | -4.3% | 0.00% | -50.0% |
Q3 2020 | $453,000 | +20.8% | 6,699 | -1.8% | 0.00% | +100.0% |
Q2 2020 | $375,000 | +14.7% | 6,824 | -17.5% | 0.00% | 0.0% |
Q1 2020 | $327,000 | -25.2% | 8,270 | -2.7% | 0.00% | -50.0% |
Q4 2019 | $437,000 | -8.4% | 8,497 | -7.7% | 0.00% | 0.0% |
Q3 2019 | $477,000 | -66.4% | 9,209 | -67.1% | 0.00% | -66.7% |
Q2 2019 | $1,421,000 | -39.5% | 27,962 | -30.2% | 0.01% | -57.1% |
Q1 2019 | $2,349,000 | – | 40,032 | – | 0.01% | – |
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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% |