DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $308,264 | +33.9% | 4,474 | +5.2% | 0.01% | +42.9% |
Q2 2023 | $230,164 | +65.4% | 4,253 | +22.9% | 0.01% | +40.0% |
Q1 2023 | $139,193 | +9.9% | 3,461 | +9.9% | 0.01% | 0.0% |
Q4 2022 | $126,617 | +20.6% | 3,148 | +2.8% | 0.01% | 0.0% |
Q3 2022 | $105,000 | -44.4% | 3,063 | -25.0% | 0.01% | -44.4% |
Q2 2022 | $189,000 | +28.6% | 4,086 | +50.8% | 0.01% | +50.0% |
Q1 2022 | $147,000 | +2.8% | 2,710 | +6.2% | 0.01% | +20.0% |
Q4 2021 | $143,000 | -41.6% | 2,552 | +8.2% | 0.01% | -50.0% |
Q3 2021 | $245,000 | +12.4% | 2,358 | +7.6% | 0.01% | +11.1% |
Q2 2021 | $218,000 | +23.9% | 2,191 | +10.0% | 0.01% | +12.5% |
Q1 2021 | $176,000 | +33.3% | 1,992 | +10.2% | 0.01% | +14.3% |
Q4 2020 | $132,000 | +37.5% | 1,808 | +28.1% | 0.01% | +16.7% |
Q3 2020 | $96,000 | +29.7% | 1,411 | +3.4% | 0.01% | +20.0% |
Q2 2020 | $74,000 | +60.9% | 1,364 | +16.1% | 0.01% | +25.0% |
Q1 2020 | $46,000 | -2.1% | 1,175 | +28.0% | 0.00% | 0.0% |
Q4 2019 | $47,000 | -2.1% | 918 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $48,000 | 0.0% | 927 | -1.7% | 0.00% | -20.0% |
Q2 2019 | $48,000 | -31.4% | 943 | -21.2% | 0.01% | -37.5% |
Q1 2019 | $70,000 | – | 1,197 | – | 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% |