DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $532,709,000 | -79.4% | 9,483,877 | -61.8% | 4.71% | -74.6% |
| Q3 2021 | $2,583,619,000 | +4.4% | 24,832,943 | 0.0% | 18.53% | -2.7% |
| Q2 2021 | $2,475,099,000 | +13.1% | 24,832,943 | 0.0% | 19.05% | +17.0% |
| Q1 2021 | $2,189,024,000 | +20.3% | 24,832,943 | 0.0% | 16.28% | -8.3% |
| Q4 2020 | $1,820,006,000 | +11.5% | 24,832,943 | +3.0% | 17.75% | +3.7% |
| Q3 2020 | $1,631,747,000 | +31.8% | 24,106,175 | +7.0% | 17.11% | +27.1% |
| Q2 2020 | $1,237,611,000 | +57.0% | 22,526,599 | +13.0% | 13.46% | -7.8% |
| Q1 2020 | $788,218,000 | – | 19,929,673 | – | 14.61% | – |
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% |