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 | $658,891 | +3.9% | 9,563 | -18.4% | 0.15% | +9.0% |
| Q2 2023 | $634,277 | +48.6% | 11,722 | +10.5% | 0.13% | +35.4% |
| Q1 2023 | $426,709 | +71.4% | 10,612 | +71.4% | 0.10% | +73.7% |
| Q4 2022 | $249,002 | -21.7% | 6,191 | -33.5% | 0.06% | -45.2% |
| Q3 2022 | $318,000 | -21.1% | 9,312 | +6.7% | 0.10% | -3.7% |
| Q2 2022 | $403,000 | -8.2% | 8,727 | -0.3% | 0.11% | +0.9% |
| Q1 2022 | $439,000 | -10.8% | 8,755 | 0.0% | 0.11% | -14.4% |
| Q4 2021 | $492,000 | +2.3% | 8,755 | +89.3% | 0.12% | -11.3% |
| Q3 2021 | $481,000 | +35.1% | 4,626 | +29.6% | 0.14% | +24.8% |
| Q2 2021 | $356,000 | +68.7% | 3,569 | +49.2% | 0.11% | +39.5% |
| Q1 2021 | $211,000 | – | 2,392 | – | 0.08% | – |
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% |