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 | $1,476 | +31.8% | 21,429 | +3.5% | 0.05% | +39.4% |
| Q2 2023 | $1,120 | +99.6% | 20,697 | +48.2% | 0.03% | +83.3% |
| Q1 2023 | $561 | -32.2% | 13,961 | -32.1% | 0.02% | -35.7% |
| Q4 2022 | $827 | -99.9% | 20,568 | -0.2% | 0.03% | +3.7% |
| Q3 2022 | $704,000 | -33.4% | 20,602 | -9.9% | 0.03% | -25.0% |
| Q2 2022 | $1,057,000 | -7.9% | 22,875 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $1,148,000 | -3.0% | 22,875 | +8.5% | 0.03% | 0.0% |
| Q4 2021 | $1,184,000 | -41.1% | 21,080 | +9.1% | 0.03% | -49.2% |
| Q3 2021 | $2,011,000 | +16.0% | 19,330 | +11.2% | 0.06% | +14.0% |
| Q2 2021 | $1,733,000 | +10.1% | 17,388 | -2.6% | 0.06% | +9.6% |
| Q1 2021 | $1,574,000 | +24.9% | 17,858 | +3.8% | 0.05% | +23.8% |
| Q4 2020 | $1,260,000 | – | 17,196 | – | 0.04% | – |
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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% |