DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 705 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,750 | -66.5% | 7,500 | -73.7% | 0.38% | -64.6% |
| Q2 2023 | $1,542,135 | +34.6% | 28,500 | 0.0% | 1.06% | +23.3% |
| Q1 2023 | $1,145,985 | -31.3% | 28,500 | -31.3% | 0.86% | -32.4% |
| Q4 2022 | $1,669,130 | +2.2% | 41,500 | -13.2% | 1.28% | -9.9% |
| Q3 2022 | $1,633,000 | -0.7% | 47,800 | +34.3% | 1.42% | +6.1% |
| Q2 2022 | $1,645,000 | -44.1% | 35,600 | -39.2% | 1.34% | -33.8% |
| Q1 2022 | $2,941,000 | +21.8% | 58,600 | +36.3% | 2.02% | +26.5% |
| Q4 2021 | $2,415,000 | – | 43,000 | – | 1.60% | – |
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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% |