DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,689,639 | +27.7% | 97,092 | +0.3% | 0.61% | +29.7% |
| Q2 2023 | $5,240,337 | +36.1% | 96,846 | +1.1% | 0.47% | +24.3% |
| Q1 2023 | $3,851,475 | +0.6% | 95,784 | +0.6% | 0.38% | -4.5% |
| Q4 2022 | $3,828,542 | +2.2% | 95,190 | -13.1% | 0.40% | +3.9% |
| Q3 2022 | $3,745,000 | -29.8% | 109,597 | -5.1% | 0.38% | -28.3% |
| Q2 2022 | $5,337,000 | -6.8% | 115,504 | +1.2% | 0.53% | +9.0% |
| Q1 2022 | $5,726,000 | +108.2% | 114,093 | +113.2% | 0.49% | +101.2% |
| Q4 2019 | $2,750,000 | – | 53,505 | – | 0.24% | – |
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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% |