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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,067 | +22.4% | 4,921 | -3.9% | 0.19% | +24.3% |
| Q2 2023 | $277,062 | +29.5% | 5,120 | -3.7% | 0.15% | +23.6% |
| Q1 2023 | $213,895 | -0.0% | 5,319 | 0.0% | 0.12% | -2.4% |
| Q4 2022 | $213,911 | +17.5% | 5,319 | +0.0% | 0.13% | +13.5% |
| Q3 2022 | $182,000 | -26.0% | 5,318 | +0.0% | 0.11% | -19.6% |
| Q2 2022 | $246,000 | -7.9% | 5,317 | +0.0% | 0.14% | +7.8% |
| Q1 2022 | $267,000 | -10.7% | 5,316 | 0.0% | 0.13% | -5.2% |
| Q4 2021 | $299,000 | -30.1% | 5,316 | +29.2% | 0.14% | -33.2% |
| Q3 2021 | $428,000 | +4.4% | 4,116 | 0.0% | 0.20% | +4.7% |
| Q2 2021 | $410,000 | +12.9% | 4,116 | 0.0% | 0.19% | +8.4% |
| Q1 2021 | $363,000 | +14.9% | 4,116 | -4.6% | 0.18% | +11.2% |
| Q4 2020 | $316,000 | – | 4,316 | – | 0.16% | – |
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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% |