DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683,985 | +103.3% | 24,441 | +59.7% | 0.00% | 0.0% |
| Q2 2023 | $828,316 | +45.2% | 15,308 | +7.0% | 0.00% | – |
| Q1 2023 | $570,516 | -95.9% | 14,313 | -95.9% | 0.00% | -100.0% |
| Q4 2022 | $13,954,409 | +2414.3% | 346,952 | +2037.1% | 0.01% | – |
| Q3 2022 | $555,000 | -98.7% | 16,235 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $42,212,000 | -14.1% | 913,485 | -6.7% | 0.04% | +2.9% |
| Q1 2022 | $49,155,000 | -35.1% | 979,373 | -27.4% | 0.03% | -29.2% |
| Q4 2021 | $75,795,000 | +366.3% | 1,349,382 | +763.7% | 0.05% | +336.4% |
| Q3 2021 | $16,255,000 | +3594.3% | 156,239 | +3442.0% | 0.01% | – |
| Q2 2021 | $440,000 | -87.7% | 4,411 | -89.1% | 0.00% | -100.0% |
| Q1 2021 | $3,582,000 | +1424.3% | 40,637 | +789.4% | 0.00% | – |
| Q4 2019 | $235,000 | -97.9% | 4,569 | -97.6% | 0.00% | -100.0% |
| Q1 2019 | $11,388,000 | – | 194,030 | – | 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% |