DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,205 | +27.3% | 1,614 | 0.0% | 0.04% | +23.3% |
| Q2 2023 | $87,334 | +25.6% | 1,614 | -6.7% | 0.03% | +36.4% |
| Q1 2023 | $69,523 | -0.0% | 1,729 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $69,540 | +17.9% | 1,729 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $59,000 | -20.3% | 1,729 | 0.0% | 0.02% | -17.9% |
| Q2 2022 | $74,000 | -14.9% | 1,729 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $87,000 | -10.3% | 1,729 | 0.0% | 0.03% | -14.3% |
| Q4 2021 | $97,000 | -31.7% | 1,729 | +26.9% | 0.04% | -37.5% |
| Q3 2021 | $142,000 | +14.5% | 1,363 | +9.2% | 0.06% | -13.8% |
| Q2 2021 | $124,000 | +12.7% | 1,248 | 0.0% | 0.06% | +3.2% |
| Q1 2021 | $110,000 | +20.9% | 1,248 | 0.0% | 0.06% | +10.5% |
| Q4 2020 | $91,000 | +8.3% | 1,248 | 0.0% | 0.06% | -8.1% |
| Q3 2020 | $84,000 | +21.7% | 1,248 | 0.0% | 0.06% | +12.7% |
| Q2 2020 | $69,000 | +72.5% | 1,248 | +24.8% | 0.06% | +37.5% |
| Q1 2020 | $40,000 | – | 1,000 | – | 0.04% | – |
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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% |