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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,200 | +94.6% | 6,418 | +52.8% | 0.02% | +100.0% |
Q2 2023 | $227,208 | +1.0% | 4,199 | -24.9% | 0.01% | -16.7% |
Q4 2022 | $224,910 | -13.8% | 5,592 | -1.1% | 0.01% | -25.0% |
Q2 2022 | $261,000 | -29.3% | 5,656 | -23.1% | 0.02% | -15.8% |
Q1 2022 | $369,000 | +6.3% | 7,356 | +19.2% | 0.02% | 0.0% |
Q4 2021 | $347,000 | -20.0% | 6,173 | +48.1% | 0.02% | -24.0% |
Q3 2021 | $434,000 | +197.3% | 4,169 | +151.1% | 0.02% | +257.1% |
Q1 2021 | $146,000 | +13.2% | 1,660 | -5.7% | 0.01% | 0.0% |
Q4 2020 | $129,000 | +33.0% | 1,760 | +22.2% | 0.01% | -12.5% |
Q3 2020 | $97,000 | +12.8% | 1,440 | -8.3% | 0.01% | 0.0% |
Q2 2020 | $86,000 | +32.3% | 1,571 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $65,000 | -19.8% | 1,571 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $81,000 | +20.9% | 1,571 | +21.7% | 0.01% | +14.3% |
Q3 2019 | $67,000 | +1.5% | 1,291 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $66,000 | -2.9% | 1,291 | +10.6% | 0.01% | 0.0% |
Q1 2019 | $68,000 | – | 1,167 | – | 0.01% | – |
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% |