DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,774,107 | -48.7% | 25,749 | -59.7% | 0.00% | -50.0% |
Q2 2023 | $3,458,386 | -20.6% | 63,914 | -41.0% | 0.00% | 0.0% |
Q1 2023 | $4,355,668 | -6.7% | 108,323 | -6.7% | 0.00% | 0.0% |
Q4 2022 | $4,670,467 | +13.3% | 116,123 | -3.8% | 0.00% | 0.0% |
Q3 2022 | $4,124,000 | -3.8% | 120,695 | +30.1% | 0.00% | 0.0% |
Q2 2022 | $4,287,000 | -2.0% | 92,792 | +6.4% | 0.00% | 0.0% |
Q1 2022 | $4,376,000 | +10.6% | 87,185 | +23.8% | 0.00% | +100.0% |
Q4 2021 | $3,957,000 | -33.1% | 70,431 | +23.9% | 0.00% | -50.0% |
Q3 2021 | $5,916,000 | +104.4% | 56,863 | +95.8% | 0.00% | +100.0% |
Q2 2021 | $2,895,000 | -25.9% | 29,040 | -34.5% | 0.00% | -50.0% |
Q1 2021 | $3,906,000 | +33.3% | 44,320 | +10.8% | 0.00% | +100.0% |
Q4 2020 | $2,931,000 | +124.3% | 39,985 | +107.1% | 0.00% | 0.0% |
Q3 2020 | $1,307,000 | +26.5% | 19,306 | +15.4% | 0.00% | 0.0% |
Q2 2020 | $1,033,000 | +50.8% | 16,723 | -3.5% | 0.00% | – |
Q1 2020 | $685,000 | +9.1% | 17,323 | +41.8% | 0.00% | – |
Q4 2019 | $628,000 | -2.0% | 12,218 | -1.2% | 0.00% | – |
Q3 2019 | $641,000 | -0.2% | 12,370 | -2.1% | 0.00% | – |
Q2 2019 | $642,000 | -24.9% | 12,638 | -13.3% | 0.00% | – |
Q1 2019 | $855,000 | +27.0% | 14,572 | +5.8% | 0.00% | – |
Q4 2018 | $673,000 | – | 13,771 | – | 0.00% | – |
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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% |