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 | $1,357 | -37.6% | 19,709 | -51.0% | 0.07% | -32.7% |
| Q2 2023 | $2,175 | -16.2% | 40,200 | -37.7% | 0.10% | -20.5% |
| Q1 2023 | $2,594 | +194.4% | 64,500 | +194.5% | 0.13% | +176.1% |
| Q4 2022 | $881 | -100.0% | 21,900 | -68.4% | 0.05% | -65.9% |
| Q3 2022 | $2,364,000 | -32.2% | 69,200 | -8.2% | 0.14% | -25.0% |
| Q2 2022 | $3,485,000 | +28.6% | 75,400 | +39.6% | 0.18% | +53.8% |
| Q1 2022 | $2,710,000 | -10.7% | 54,000 | 0.0% | 0.12% | -0.8% |
| Q4 2021 | $3,034,000 | -16.7% | 54,000 | +54.3% | 0.12% | -24.8% |
| Q3 2021 | $3,642,000 | +0.1% | 35,000 | -4.1% | 0.16% | -3.1% |
| Q2 2021 | $3,638,000 | +225.1% | 36,500 | +187.4% | 0.16% | +184.2% |
| Q1 2021 | $1,119,000 | +51.2% | 12,700 | +25.7% | 0.06% | +39.0% |
| Q4 2020 | $740,000 | +102.2% | 10,100 | +87.0% | 0.04% | +78.3% |
| Q3 2020 | $366,000 | +51.2% | 5,400 | +22.7% | 0.02% | +27.8% |
| Q2 2020 | $242,000 | +39.1% | 4,400 | 0.0% | 0.02% | +20.0% |
| Q1 2020 | $174,000 | -23.0% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $226,000 | – | 4,400 | – | 0.02% | – |
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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% |