Cresset Asset Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,276,547
+42.5%
33,042
+11.9%
0.01%
+350.0%
Q2 2023$1,598,076
+698.9%
29,534
+493.8%
0.00%
-50.0%
Q1 2023$200,030
-5.6%
4,974
+8.4%
0.00%
+33.3%
Q2 2022$212,000
-33.8%
4,589
-28.2%
0.00%0.0%
Q1 2022$320,000
-6.4%
6,390
+5.3%
0.00%0.0%
Q4 2021$342,000
-9.0%
6,069
+67.9%
0.00%
-40.0%
Q3 2021$376,000
+10.3%
3,615
+5.6%
0.01%0.0%
Q2 2021$341,000
-19.2%
3,422
-28.5%
0.01%
-28.6%
Q1 2021$422,000
+39.7%
4,789
+16.3%
0.01%
+40.0%
Q4 2020$302,000
+9.8%
4,117
+1.2%
0.01%0.0%
Q3 2020$275,000
+21.7%
4,068
-1.1%
0.01%0.0%
Q2 2020$226,000
+1312.5%
4,113
+1429.0%
0.01%
+400.0%
Q1 2019$16,000
+1500.0%
269
+1315.8%
0.00%
Q4 2018$1,000190.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders