DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,702,136 | +23.1% | 213,383 | -3.3% | 0.02% | +31.2% |
| Q2 2023 | $11,939,607 | +74.6% | 220,658 | +29.8% | 0.02% | +60.0% |
| Q1 2023 | $6,836,714 | -13.1% | 170,023 | -13.0% | 0.01% | -16.7% |
| Q4 2022 | $7,863,151 | +43.1% | 195,501 | +21.6% | 0.01% | +33.3% |
| Q3 2022 | $5,493,000 | -25.1% | 160,759 | +1.3% | 0.01% | -18.2% |
| Q2 2022 | $7,332,000 | +12.6% | 158,667 | +22.3% | 0.01% | +22.2% |
| Q1 2022 | $6,510,000 | +77.3% | 129,706 | +98.5% | 0.01% | +80.0% |
| Q4 2021 | $3,671,000 | +125.1% | 65,355 | +316.8% | 0.01% | +150.0% |
| Q3 2021 | $1,631,000 | +4.9% | 15,682 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,555,000 | +34.6% | 15,607 | +19.1% | 0.00% | 0.0% |
| Q1 2021 | $1,155,000 | +39.8% | 13,099 | +16.1% | 0.00% | +100.0% |
| Q4 2020 | $826,000 | -9.7% | 11,282 | -16.6% | 0.00% | -50.0% |
| Q3 2020 | $915,000 | +105.6% | 13,522 | +67.1% | 0.00% | +100.0% |
| Q2 2020 | $445,000 | -9.6% | 8,090 | -34.4% | 0.00% | 0.0% |
| Q1 2020 | $492,000 | -82.3% | 12,330 | -77.2% | 0.00% | -83.3% |
| Q4 2019 | $2,780,000 | +2.9% | 54,052 | +3.7% | 0.01% | -14.3% |
| Q3 2019 | $2,702,000 | +3.6% | 52,147 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $2,608,000 | -36.2% | 51,224 | -26.4% | 0.01% | -41.7% |
| Q1 2019 | $4,085,000 | +91.3% | 69,613 | +59.5% | 0.01% | +71.4% |
| Q4 2018 | $2,135,000 | – | 43,640 | – | 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% |