Blueshift 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
Blueshift Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$246,000
-81.1%
7,199
-74.5%
0.05%
-75.3%
Q2 2022$1,304,000
+0.7%
28,215
+117.2%
0.22%
+202.8%
Q2 2021$1,295,000
+444.1%
12,991
+381.5%
0.07%
+195.8%
Q1 2021$238,000
-84.5%
2,698
-87.1%
0.02%
-86.7%
Q4 2020$1,533,000
+12.8%
20,922
-20.9%
0.18%
+16.8%
Q4 2019$1,359,000
-40.5%
26,448
-43.4%
0.16%
-63.4%
Q4 2018$2,283,00046,7260.42%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders