DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,508 | +27.3% | 1,212 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,582 | +34.6% | 1,212 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $48,736 | -0.0% | 1,212 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $48,747 | -51.7% | 1,212 | -59.0% | 0.00% | -33.3% |
| Q3 2022 | $101,000 | -31.8% | 2,957 | -7.6% | 0.00% | -40.0% |
| Q2 2022 | $148,000 | -64.3% | 3,200 | -61.3% | 0.01% | -58.3% |
| Q1 2022 | $415,000 | -3.9% | 8,265 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $432,000 | -39.3% | 7,690 | +12.4% | 0.01% | -52.0% |
| Q3 2021 | $712,000 | -37.5% | 6,840 | -40.2% | 0.02% | -39.0% |
| Q2 2021 | $1,140,000 | +2.7% | 11,431 | -9.2% | 0.04% | -4.7% |
| Q1 2021 | $1,110,000 | +116.4% | 12,589 | +79.7% | 0.04% | +104.8% |
| Q4 2020 | $513,000 | +55.0% | 7,004 | +43.4% | 0.02% | +40.0% |
| Q3 2020 | $331,000 | +635.6% | 4,884 | +493.4% | 0.02% | +650.0% |
| Q2 2020 | $45,000 | +40.6% | 823 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -46.7% | 823 | -28.9% | 0.00% | -33.3% |
| Q4 2019 | $60,000 | +3.4% | 1,157 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | +28.9% | 1,118 | +30.6% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | -10.0% | 856 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $50,000 | +16.3% | 856 | -9.2% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | – | 943 | – | 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% |