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 | $31,556,200 | +5250.3% | 458,000 | +4101.8% | 0.14% | +4733.3% |
| Q2 2023 | $589,799 | -39.8% | 10,900 | -55.2% | 0.00% | -40.0% |
| Q1 2023 | $979,355 | -76.9% | 24,356 | -76.9% | 0.01% | -80.0% |
| Q4 2022 | $4,245,985 | -13.5% | 105,569 | -26.5% | 0.02% | +19.0% |
| Q3 2022 | $4,910,000 | -79.7% | 143,700 | -72.5% | 0.02% | -53.3% |
| Q2 2022 | $24,240,799 | +132.9% | 522,717 | +152.0% | 0.04% | +95.7% |
| Q1 2022 | $10,410,000 | -48.9% | 207,400 | -42.8% | 0.02% | -46.5% |
| Q4 2021 | $20,375,000 | -57.2% | 362,734 | -20.7% | 0.04% | -59.4% |
| Q3 2021 | $47,564,000 | -19.2% | 457,172 | -22.6% | 0.11% | -23.7% |
| Q2 2021 | $58,857,000 | -2.6% | 590,511 | -13.9% | 0.14% | -5.4% |
| Q1 2021 | $60,435,000 | +50.2% | 685,602 | +24.9% | 0.15% | +77.1% |
| Q4 2020 | $40,233,000 | -23.6% | 548,950 | -29.4% | 0.08% | -35.7% |
| Q3 2020 | $52,663,000 | +220.6% | 778,000 | +160.2% | 0.13% | +126.3% |
| Q2 2020 | $16,428,000 | +92.5% | 299,000 | +38.6% | 0.06% | +14.0% |
| Q1 2020 | $8,534,000 | -43.3% | 215,758 | -26.4% | 0.05% | -35.1% |
| Q4 2019 | $15,057,000 | -24.9% | 292,993 | -24.2% | 0.08% | -38.4% |
| Q3 2019 | $20,045,000 | +238.0% | 386,530 | +231.1% | 0.12% | +220.5% |
| Q2 2019 | $5,931,000 | +259.9% | 116,745 | +315.7% | 0.04% | +290.0% |
| Q1 2019 | $1,648,000 | – | 28,081 | – | 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% |