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 | $25,451,798 | +126854.3% | 369,402 | -0.3% | 5.66% | +16.6% |
| Q2 2023 | $20,048 | +27.6% | 370,502 | -5.2% | 4.86% | +4.8% |
| Q1 2023 | $15,712 | +159.1% | 390,745 | +159.2% | 4.63% | +162.0% |
| Q4 2022 | $6,063 | -100.0% | 150,745 | -58.1% | 1.77% | -56.7% |
| Q3 2022 | $12,304,000 | -1.4% | 360,074 | +33.4% | 4.09% | -19.1% |
| Q2 2022 | $12,475,000 | -54.6% | 269,974 | -50.7% | 5.05% | -36.2% |
| Q1 2022 | $27,483,000 | -51.9% | 547,586 | -46.1% | 7.92% | -47.7% |
| Q4 2021 | $57,084,000 | -40.3% | 1,016,272 | +10.5% | 15.13% | -42.1% |
| Q3 2021 | $95,687,000 | +32.0% | 919,712 | +26.5% | 26.13% | +13.3% |
| Q2 2021 | $72,480,000 | +24.5% | 727,198 | +10.1% | 23.06% | +24.1% |
| Q1 2021 | $58,226,000 | +87.0% | 660,531 | +55.5% | 18.59% | +26.7% |
| Q4 2020 | $31,133,000 | +8.3% | 424,787 | 0.0% | 14.67% | +1.2% |
| Q3 2020 | $28,754,000 | +32.8% | 424,787 | +7.7% | 14.50% | +1.8% |
| Q2 2020 | $21,660,000 | +43.0% | 394,242 | +15.9% | 14.24% | +80.6% |
| Q1 2020 | $15,145,000 | +1.2% | 340,070 | +16.8% | 7.89% | +35.1% |
| Q4 2019 | $14,967,000 | -12.4% | 291,242 | -11.8% | 5.84% | -26.9% |
| Q3 2019 | $17,076,000 | +15.4% | 330,070 | +13.3% | 7.98% | +12.7% |
| Q2 2019 | $14,795,000 | – | 291,242 | – | 7.08% | – |
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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% |