CenterStar Asset Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2022$710,000
+1675.0%
14,521
+1968.5%
0.12%
+4000.0%
Q4 2021$40,000
-91.5%
702
-85.9%
0.00%
-94.7%
Q2 2021$468,000
+118.7%
4,994
+56.1%
0.06%
+137.5%
Q1 2021$214,000
-23.6%
3,200
-25.6%
0.02%
+33.3%
Q4 2020$280,000
-90.6%
4,300
-90.9%
0.02%
-89.0%
Q3 2020$2,982,000
+29720.0%
47,500
+23414.9%
0.16%
+763.2%
Q3 2019$10,000
-97.0%
202
-96.8%
0.02%
-97.5%
Q2 2019$328,000
+16300.0%
6,282
+318.8%
0.76%
+15180.0%
Q1 2019$2,0001,5000.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders