DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 383 filers reported holding DELL TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,560 | +18.6% | 8,818 | -6.9% | 0.01% | +22.2% |
| Q2 2023 | $512,476 | +34.6% | 9,471 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $380,829 | -1.6% | 9,471 | -1.5% | 0.01% | -12.5% |
| Q4 2022 | $386,916 | +14.8% | 9,620 | -2.6% | 0.01% | +14.3% |
| Q3 2022 | $337,000 | -39.2% | 9,875 | -17.6% | 0.01% | -41.7% |
| Q2 2022 | $554,000 | -9.8% | 11,982 | -2.0% | 0.01% | +9.1% |
| Q1 2022 | $614,000 | -20.8% | 12,222 | -11.4% | 0.01% | -15.4% |
| Q4 2021 | $775,000 | -46.0% | 13,795 | -0.0% | 0.01% | -50.0% |
| Q3 2021 | $1,436,000 | +4.4% | 13,797 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $1,375,000 | -0.4% | 13,797 | -11.8% | 0.03% | -3.6% |
| Q1 2021 | $1,380,000 | +20.3% | 15,648 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $1,147,000 | +3.4% | 15,648 | -4.5% | 0.02% | -7.7% |
| Q3 2020 | $1,109,000 | +23.2% | 16,381 | 0.0% | 0.03% | +18.2% |
| Q2 2020 | $900,000 | +32.0% | 16,381 | -5.0% | 0.02% | +10.0% |
| Q1 2020 | $682,000 | -24.6% | 17,238 | -2.1% | 0.02% | -4.8% |
| Q4 2019 | $905,000 | -2.0% | 17,611 | -1.1% | 0.02% | -8.7% |
| Q3 2019 | $923,000 | -2.0% | 17,798 | -4.0% | 0.02% | -8.0% |
| Q2 2019 | $942,000 | -8.1% | 18,540 | +6.1% | 0.02% | -10.7% |
| Q1 2019 | $1,025,000 | +18.8% | 17,466 | -1.1% | 0.03% | +7.7% |
| Q4 2018 | $863,000 | – | 17,656 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 81,674 | $5,627,339 | 29.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,131,608 | $77,967,791 | 7.09% |
| Engine Capital Management, LP | 369,402 | $25,451,798 | 5.66% |
| Cannon Global Investment Management, LLC | 11,000 | $757,900 | 5.29% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 305,439 | $21,044,747 | 4.73% |
| Connective Portfolio Management, LLC | 22,000 | $1,516,000 | 4.61% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $68,900,000 | 3.82% |
| Monte Financial Group, LLC | 88,398 | $6,090,629 | 3.08% |
| MANGROVE PARTNERS IM, LLC | 489,730 | $33,742,397 | 2.55% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 35,000 | $2,411,500 | 2.54% |