DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683 | +18.6% | 9,917 | -6.8% | 0.07% | +24.1% |
| Q2 2023 | $576 | +26.9% | 10,642 | -5.8% | 0.06% | 0.0% |
| Q1 2023 | $454 | -0.9% | 11,292 | -0.9% | 0.06% | -3.3% |
| Q4 2022 | $458 | -99.9% | 11,392 | -10.8% | 0.06% | +9.1% |
| Q3 2022 | $437,000 | -31.3% | 12,777 | -7.1% | 0.06% | -27.6% |
| Q2 2022 | $636,000 | -10.8% | 13,757 | -3.2% | 0.08% | +10.1% |
| Q1 2022 | $713,000 | -10.3% | 14,207 | +0.4% | 0.07% | -9.2% |
| Q4 2021 | $795,000 | -53.6% | 14,157 | -14.1% | 0.08% | -67.2% |
| Q3 2021 | $1,715,000 | +1.8% | 16,481 | -2.4% | 0.23% | +34.1% |
| Q2 2021 | $1,684,000 | +8.6% | 16,892 | -4.0% | 0.17% | +8.1% |
| Q1 2021 | $1,551,000 | +415.3% | 17,592 | +296.0% | 0.16% | +290.2% |
| Q3 2020 | $301,000 | +23.4% | 4,442 | 0.0% | 0.04% | +20.6% |
| Q2 2020 | $244,000 | -2.0% | 4,442 | -29.5% | 0.03% | -17.1% |
| Q1 2020 | $249,000 | -27.6% | 6,304 | -6.0% | 0.04% | -14.6% |
| Q4 2019 | $344,000 | +14.3% | 6,703 | +15.5% | 0.05% | +6.7% |
| Q3 2019 | $301,000 | +16.7% | 5,803 | +14.2% | 0.04% | +15.4% |
| Q2 2019 | $258,000 | -19.6% | 5,082 | -7.0% | 0.04% | -25.0% |
| Q1 2019 | $321,000 | – | 5,462 | – | 0.05% | – |
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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% |