DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,006 | +35.0% | 3,077 | +6.0% | 0.02% | +31.2% |
Q2 2023 | $157,082 | +35.9% | 2,903 | +1.0% | 0.02% | +33.3% |
Q1 2023 | $115,604 | -12.2% | 2,875 | -12.2% | 0.01% | -20.0% |
Q4 2022 | $131,720 | +44.7% | 3,275 | +22.9% | 0.02% | +25.0% |
Q3 2022 | $91,000 | -32.6% | 2,665 | -8.7% | 0.01% | -33.3% |
Q2 2022 | $135,000 | -1.5% | 2,919 | +7.1% | 0.02% | +5.9% |
Q1 2022 | $137,000 | -9.3% | 2,725 | +1.3% | 0.02% | -5.6% |
Q4 2021 | $151,000 | -1.9% | 2,690 | +82.1% | 0.02% | -14.3% |
Q3 2021 | $154,000 | +6.9% | 1,477 | +1.9% | 0.02% | 0.0% |
Q2 2021 | $144,000 | +19.0% | 1,449 | +5.5% | 0.02% | +5.0% |
Q1 2021 | $121,000 | +26.0% | 1,374 | +5.3% | 0.02% | +11.1% |
Q4 2020 | $96,000 | +152.6% | 1,305 | +131.8% | 0.02% | +125.0% |
Q3 2020 | $38,000 | +26.7% | 563 | +3.9% | 0.01% | +14.3% |
Q2 2020 | $30,000 | -88.5% | 542 | -91.8% | 0.01% | -84.1% |
Q1 2020 | $261,000 | -7.4% | 6,616 | +17.4% | 0.04% | +29.4% |
Q4 2019 | $282,000 | -9.6% | 5,637 | -8.4% | 0.03% | -29.2% |
Q3 2019 | $312,000 | +11.0% | 6,154 | +8.3% | 0.05% | +9.1% |
Q2 2019 | $281,000 | -13.8% | 5,684 | 0.0% | 0.04% | -22.8% |
Q1 2019 | $326,000 | – | 5,684 | – | 0.06% | – |
Download |
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% |