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 | ||||
|---|---|---|---|---|---|---|
| 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 | $5,160,000 | – | 101,574 | – | 2.84% | – |
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% |