DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 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 | $2,205,069 | +13.8% | 32,004 | -10.6% | 0.02% | +18.8% |
| Q2 2023 | $1,937,034 | +254.3% | 35,798 | +163.3% | 0.02% | +220.0% |
| Q1 2023 | $546,672 | -33.7% | 13,595 | -33.7% | 0.01% | -37.5% |
| Q4 2022 | $824,346 | +138.9% | 20,496 | +102.8% | 0.01% | +14.3% |
| Q3 2022 | $345,000 | -33.7% | 10,106 | -10.1% | 0.01% | -12.5% |
| Q2 2022 | $520,000 | +2.8% | 11,247 | +11.5% | 0.01% | +14.3% |
| Q1 2022 | $506,000 | +15.8% | 10,088 | +29.7% | 0.01% | +16.7% |
| Q4 2021 | $437,000 | -32.0% | 7,778 | +25.9% | 0.01% | -40.0% |
| Q3 2021 | $643,000 | +4.0% | 6,180 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $618,000 | +15.3% | 6,197 | +2.0% | 0.01% | -9.1% |
| Q1 2021 | $536,000 | +17.8% | 6,077 | -2.1% | 0.01% | +22.2% |
| Q4 2020 | $455,000 | – | 6,205 | – | 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% |