DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 15 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,611 | +104.3% | 154 | +60.4% | 0.00% | – |
Q2 2023 | $5,195 | +34.6% | 96 | 0.0% | 0.00% | – |
Q1 2023 | $3,860 | -0.0% | 96 | 0.0% | 0.00% | – |
Q4 2022 | $3,861 | +93.0% | 96 | +26.3% | 0.00% | – |
Q3 2022 | $2,000 | -93.1% | 76 | -89.1% | 0.00% | -100.0% |
Q2 2022 | $29,000 | -14.7% | 699 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $34,000 | -10.5% | 697 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $38,000 | -47.9% | 694 | 0.0% | 0.00% | -66.7% |
Q3 2021 | $73,000 | -63.1% | 694 | -65.2% | 0.00% | -62.5% |
Q2 2021 | $198,000 | -18.5% | 1,997 | -19.3% | 0.01% | +14.3% |
Q1 2021 | $243,000 | +16.8% | 2,476 | +0.1% | 0.01% | -12.5% |
Q4 2020 | $208,000 | +57.6% | 2,473 | +22.4% | 0.01% | +14.3% |
Q3 2020 | $132,000 | +38.9% | 2,021 | +11.0% | 0.01% | +40.0% |
Q2 2020 | $95,000 | +26.7% | 1,821 | -6.6% | 0.01% | 0.0% |
Q1 2020 | $75,000 | -33.6% | 1,950 | -12.5% | 0.01% | -16.7% |
Q4 2019 | $113,000 | +73.8% | 2,229 | +74.3% | 0.01% | +50.0% |
Q3 2019 | $65,000 | -3.0% | 1,279 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $67,000 | -14.1% | 1,323 | -0.8% | 0.00% | -20.0% |
Q1 2019 | $78,000 | +271.4% | 1,333 | +187.9% | 0.01% | +150.0% |
Q4 2018 | $21,000 | – | 463 | – | 0.00% | – |
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% |