BREAKLINE CAPITAL LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 566 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
BREAKLINE CAPITAL LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q4 2022$8,051,441
+24.5%
200,185
+5.7%
8.84%
+13.4%
Q3 2022$6,468,000
+0.3%
189,303
+35.6%
7.80%
+5.2%
Q2 2022$6,451,000
-26.9%
139,597
-20.6%
7.41%
-45.3%
Q1 2022$8,829,000
-10.0%
175,908
+0.7%
13.55%
+2.4%
Q4 2021$9,808,000
-1.0%
174,620
+83.4%
13.23%
+62.6%
Q3 2021$9,906,000
+195.5%
95,209
+183.1%
8.13%
+19.8%
Q2 2021$3,352,000
+21.2%
33,628
+7.2%
6.79%
+304.3%
Q1 2021$2,766,000
-44.1%
31,373
-53.6%
1.68%
-58.5%
Q4 2020$4,951,000
+212.2%
67,549
+188.3%
4.05%
+141.5%
Q3 2020$1,586,000
-22.7%
23,431
-37.3%
1.68%
-13.8%
Q2 2020$2,052,000
-60.2%
37,353
-63.2%
1.94%
-31.5%
Q2 2019$5,160,000101,5742.84%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2019
NameSharesValueWeighting ↓
MSD Capital 4,539,932$235,441,00076.32%
HighVista Strategies LLC 680,627$35,298,00024.09%
MSD Partners, L.P. 2,491,140$129,191,00017.33%
Engine Capital Management, LP 330,070$17,076,0007.98%
DARRELL & KING LLC 567,099$29,410,0006.10%
CANYON CAPITAL ADVISORS LLC 5,081,851$263,545,0005.69%
ELLIOTT MANAGEMENT CORP 13,000,000$674,180,0005.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,742,600$142,231,0004.85%
Nitorum Capital, L.P. 1,606,610$83,319,0004.85%
Temasek Holdings (Private) Ltd 12,751,112$661,273,0004.84%
View complete list of DELL TECHNOLOGIES INC shareholders