DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 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 | $150,262 | +11.1% | 2,181 | -12.8% | 0.08% | +16.4% |
| Q2 2023 | $135,301 | +35.0% | 2,500 | +0.3% | 0.07% | +26.4% |
| Q1 2023 | $100,234 | -29.1% | 2,493 | -29.0% | 0.05% | -33.8% |
| Q4 2022 | $141,280 | -25.2% | 3,513 | -36.4% | 0.08% | -32.8% |
| Q3 2022 | $189,000 | -28.7% | 5,526 | -3.6% | 0.12% | -23.2% |
| Q2 2022 | $265,000 | -13.7% | 5,733 | -6.3% | 0.16% | -7.7% |
| Q1 2022 | $307,000 | -16.1% | 6,120 | -6.0% | 0.17% | -8.7% |
| Q4 2021 | $366,000 | -43.4% | 6,510 | +4.6% | 0.18% | -48.5% |
| Q3 2021 | $647,000 | +14.3% | 6,222 | +9.6% | 0.36% | +14.8% |
| Q2 2021 | $566,000 | +8.6% | 5,678 | -3.9% | 0.31% | +5.8% |
| Q1 2021 | $521,000 | +45.9% | 5,907 | +21.3% | 0.29% | +18.5% |
| Q4 2020 | $357,000 | +21.8% | 4,868 | +12.2% | 0.25% | -6.4% |
| Q3 2020 | $293,000 | +2830.0% | 4,338 | +2079.9% | 0.26% | +2550.0% |
| Q2 2020 | $10,000 | -87.5% | 199 | -90.3% | 0.01% | -90.2% |
| Q1 2020 | $80,000 | +6.7% | 2,045 | +41.9% | 0.10% | +108.2% |
| Q3 2019 | $75,000 | +21.0% | 1,441 | +17.2% | 0.05% | +16.7% |
| Q2 2019 | $62,000 | – | 1,230 | – | 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% |