DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $703,000 | -10.7% | 15,211 | -3.0% | 0.18% | +2.9% |
| Q1 2022 | $787,000 | -9.0% | 15,681 | +1.8% | 0.17% | -5.5% |
| Q4 2021 | $865,000 | -43.4% | 15,397 | +4.8% | 0.18% | -49.2% |
| Q3 2021 | $1,529,000 | +6.9% | 14,698 | +2.5% | 0.36% | -1.4% |
| Q2 2021 | $1,430,000 | +14.7% | 14,345 | +1.4% | 0.36% | +6.1% |
| Q1 2021 | $1,247,000 | +20.3% | 14,147 | 0.0% | 0.34% | +7.8% |
| Q4 2020 | $1,037,000 | +9.7% | 14,147 | +2.1% | 0.32% | -7.8% |
| Q3 2020 | $945,000 | +45.8% | 13,854 | +17.5% | 0.35% | +35.2% |
| Q2 2020 | $648,000 | +39.4% | 11,793 | +0.4% | 0.26% | +15.8% |
| Q1 2020 | $465,000 | +9200.0% | 11,749 | +11767.7% | 0.22% | +10950.0% |
| Q4 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | – | 99 | – | 0.00% | – |
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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% |