DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,694,121 | +9.6% | 1,012,935 | -14.0% | 0.14% | +12.2% |
Q2 2023 | $63,571,598 | +65.3% | 1,177,220 | +23.1% | 0.12% | +64.0% |
Q1 2023 | $38,465,451 | +30.2% | 956,647 | +30.2% | 0.08% | +23.0% |
Q4 2022 | $29,532,049 | +6.4% | 734,809 | -9.5% | 0.06% | 0.0% |
Q3 2022 | $27,756,000 | -20.1% | 812,343 | +8.7% | 0.06% | -14.1% |
Q2 2022 | $34,726,000 | -14.3% | 747,333 | -5.4% | 0.07% | +1.4% |
Q1 2022 | $40,532,000 | +2.7% | 790,247 | +12.7% | 0.07% | +11.1% |
Q4 2021 | $39,456,000 | -38.6% | 701,225 | +14.0% | 0.06% | -42.2% |
Q3 2021 | $64,254,000 | +7.6% | 614,934 | +3.1% | 0.11% | +9.0% |
Q2 2021 | $59,737,000 | +29.2% | 596,565 | +13.8% | 0.10% | +22.0% |
Q1 2021 | $46,231,000 | +16.0% | 524,273 | -3.9% | 0.08% | +3.8% |
Q4 2020 | $39,871,000 | +13.3% | 545,355 | +5.1% | 0.08% | +3.9% |
Q3 2020 | $35,181,000 | +18.1% | 518,823 | -4.7% | 0.08% | +15.2% |
Q2 2020 | $29,781,000 | +47.6% | 544,138 | +6.8% | 0.07% | +26.9% |
Q1 2020 | $20,176,000 | -13.2% | 509,718 | +12.4% | 0.05% | +20.9% |
Q4 2019 | $23,257,000 | +38.4% | 453,577 | +39.4% | 0.04% | +30.3% |
Q3 2019 | $16,800,000 | -13.8% | 325,322 | -14.9% | 0.03% | -8.3% |
Q2 2019 | $19,494,000 | -49.2% | 382,098 | -42.0% | 0.04% | -49.3% |
Q1 2019 | $38,374,000 | +82.0% | 659,258 | +51.0% | 0.07% | +51.1% |
Q4 2018 | $21,081,000 | – | 436,601 | – | 0.05% | – |
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% |