DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,463,772 | +764.6% | 35,759 | +578.9% | 0.03% | +520.0% |
| Q2 2023 | $284,949 | +22.1% | 5,267 | -9.3% | 0.01% | +25.0% |
| Q1 2023 | $233,393 | -7.8% | 5,804 | -7.8% | 0.00% | -20.0% |
| Q4 2022 | $253,065 | -7.3% | 6,292 | +6.9% | 0.01% | -16.7% |
| Q2 2022 | $273,000 | -18.5% | 5,887 | -11.7% | 0.01% | +20.0% |
| Q1 2022 | $335,000 | -65.6% | 6,665 | -61.5% | 0.01% | -80.0% |
| Q4 2021 | $973,000 | -45.6% | 17,323 | +0.8% | 0.02% | -43.2% |
| Q3 2021 | $1,788,000 | +538.6% | 17,189 | +512.6% | 0.04% | +340.0% |
| Q2 2021 | $280,000 | – | 2,806 | – | 0.01% | – |
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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% |