Quantamental Technologies LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantamental Technologies LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$759,209
+50.6%
11,019
+18.3%
0.71%
+239.5%
Q2 2023$503,981
+27.9%
9,314
-19.2%
0.21%
+37.3%
Q3 2022$394,000
-22.9%
11,529
+4.2%
0.15%
-34.6%
Q2 2022$511,000
-11.9%
11,065
+7.2%
0.23%
-20.4%
Q4 2021$580,000
-27.6%
10,321
+34.1%
0.29%
-45.1%
Q3 2021$801,000
-17.4%
7,697
-20.9%
0.54%
-37.5%
Q2 2021$970,000
+119.0%
9,729
+93.6%
0.86%
-39.6%
Q1 2021$443,000
+33.8%
5,025
-21.3%
1.42%
+1215.7%
Q3 2019$331,000
+47.8%
6,382
+67.2%
0.11%
+5.9%
Q1 2019$224,0003,8160.10%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders