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 | $12,253,521 | -55.2% | 177,845 | -64.8% | 0.03% | -68.7% |
| Q2 2023 | $27,329,771 | +568.3% | 505,078 | +396.6% | 0.10% | +62.3% |
| Q1 2023 | $4,089,357 | -61.7% | 101,700 | -61.7% | 0.06% | -68.6% |
| Q4 2022 | $10,667,309 | +132.0% | 265,224 | +97.2% | 0.19% | +120.5% |
| Q3 2022 | $4,597,000 | +752.9% | 134,524 | +2098.1% | 0.09% | +183.9% |
| Q1 2021 | $539,000 | +84.6% | 6,120 | +7.8% | 0.03% | +63.2% |
| Q4 2019 | $292,000 | -92.3% | 5,675 | -92.2% | 0.02% | -91.6% |
| Q3 2019 | $3,773,000 | +295.1% | 72,765 | +287.0% | 0.22% | +114.3% |
| Q2 2019 | $955,000 | -9.2% | 18,800 | +4.8% | 0.10% | -39.7% |
| Q1 2019 | $1,052,000 | – | 17,940 | – | 0.17% | – |
Download | ||||||
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% |