DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,184 | +82.5% | 75,240 | +43.3% | 0.05% | +117.4% |
| Q2 2023 | $2,840 | -59.6% | 52,488 | -70.0% | 0.02% | -60.3% |
| Q1 2023 | $7,033 | -99.1% | 174,909 | +978.0% | 0.06% | +544.4% |
| Q2 2022 | $750,000 | -93.0% | 16,226 | -92.4% | 0.01% | -93.4% |
| Q1 2022 | $10,770,000 | +174.3% | 214,575 | +207.0% | 0.14% | +231.7% |
| Q4 2021 | $3,927,000 | -67.6% | 69,896 | -40.1% | 0.04% | -75.0% |
| Q3 2021 | $12,135,000 | -24.1% | 116,664 | -27.3% | 0.16% | -7.3% |
| Q2 2021 | $15,992,000 | +231.9% | 160,446 | +193.6% | 0.18% | +152.9% |
| Q1 2021 | $4,818,000 | +497.0% | 54,655 | +396.1% | 0.07% | +775.0% |
| Q4 2020 | $807,000 | -62.9% | 11,017 | -74.0% | 0.01% | -80.5% |
| Q4 2019 | $2,175,000 | -82.1% | 42,324 | -81.9% | 0.04% | -90.4% |
| Q3 2019 | $12,157,000 | +5451.1% | 234,428 | +5339.2% | 0.42% | +4622.2% |
| Q2 2019 | $219,000 | -60.8% | 4,310 | -54.6% | 0.01% | -78.6% |
| Q1 2019 | $558,000 | -99.3% | 9,500 | -99.4% | 0.04% | -99.3% |
| Q4 2018 | $79,951,000 | – | 1,635,975 | – | 5.63% | – |
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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% |