DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,259,388 | +0.7% | 32,786 | -20.9% | 0.01% | +12.5% |
| Q2 2023 | $2,244,269 | +150.4% | 41,474 | +86.2% | 0.01% | +166.7% |
| Q1 2023 | $896,230 | -32.6% | 22,279 | -32.6% | 0.00% | 0.0% |
| Q4 2022 | $1,328,934 | +52.4% | 33,032 | +29.3% | 0.00% | -25.0% |
| Q3 2022 | $872,000 | -22.4% | 25,546 | -1.5% | 0.00% | -20.0% |
| Q2 2022 | $1,124,000 | +10.1% | 25,939 | +27.5% | 0.01% | 0.0% |
| Q1 2022 | $1,021,000 | +16.0% | 20,340 | +29.7% | 0.01% | +25.0% |
| Q4 2021 | $880,000 | -43.0% | 15,680 | +5.7% | 0.00% | -42.9% |
| Q3 2021 | $1,543,000 | +3.6% | 14,828 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $1,490,000 | +17.6% | 14,943 | +4.0% | 0.01% | +40.0% |
| Q1 2021 | $1,267,000 | +24.5% | 14,371 | +3.5% | 0.01% | +25.0% |
| Q4 2020 | $1,018,000 | +16.1% | 13,880 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $877,000 | +8.1% | 12,971 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $811,000 | +45.9% | 14,756 | +4.8% | 0.00% | +33.3% |
| Q1 2020 | $556,000 | -29.0% | 14,074 | -7.5% | 0.00% | -25.0% |
| Q4 2019 | $783,000 | -0.9% | 15,219 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $790,000 | -9.9% | 15,251 | -11.7% | 0.00% | -20.0% |
| Q2 2019 | $877,000 | -26.3% | 17,269 | -14.8% | 0.01% | -16.7% |
| Q1 2019 | $1,190,000 | +10.4% | 20,279 | -8.0% | 0.01% | 0.0% |
| Q4 2018 | $1,078,000 | – | 22,040 | – | 0.01% | – |
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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% |