DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,323,647 | +43.8% | 1,252,883 | +12.9% | 0.03% | +50.0% |
| Q2 2023 | $60,047,441 | -32.5% | 1,109,729 | -49.9% | 0.02% | -37.5% |
| Q1 2023 | $88,994,823 | +7.9% | 2,213,251 | +8.0% | 0.03% | 0.0% |
| Q4 2022 | $82,441,741 | +8.2% | 2,049,770 | -8.1% | 0.03% | +6.7% |
| Q3 2022 | $76,186,000 | -22.5% | 2,229,611 | +4.8% | 0.03% | -14.3% |
| Q2 2022 | $98,334,000 | -7.5% | 2,127,980 | +0.5% | 0.04% | +9.4% |
| Q1 2022 | $106,255,000 | +3.3% | 2,117,066 | +15.6% | 0.03% | +3.2% |
| Q4 2021 | $102,886,000 | -42.6% | 1,831,674 | +6.2% | 0.03% | -46.6% |
| Q3 2021 | $179,388,000 | +7.7% | 1,724,226 | +3.1% | 0.06% | +3.6% |
| Q2 2021 | $166,628,000 | +27.0% | 1,671,793 | +12.3% | 0.06% | +14.3% |
| Q1 2021 | $131,197,000 | +24.7% | 1,488,346 | +3.7% | 0.05% | +19.5% |
| Q4 2020 | $105,201,000 | +10.1% | 1,435,414 | +1.7% | 0.04% | -4.7% |
| Q3 2020 | $95,527,000 | +52.8% | 1,411,232 | +24.0% | 0.04% | +43.3% |
| Q2 2020 | $62,526,000 | +50.7% | 1,138,068 | +8.5% | 0.03% | +25.0% |
| Q1 2020 | $41,497,000 | -17.7% | 1,048,817 | +6.9% | 0.02% | 0.0% |
| Q4 2019 | $50,440,000 | +4.2% | 981,528 | +5.1% | 0.02% | -7.7% |
| Q3 2019 | $48,415,000 | +4.4% | 933,591 | +2.2% | 0.03% | +4.0% |
| Q2 2019 | $46,396,000 | -10.9% | 913,306 | +3.0% | 0.02% | -16.7% |
| Q1 2019 | $52,049,000 | +111.3% | 886,846 | +76.0% | 0.03% | +57.9% |
| Q4 2018 | $24,628,000 | – | 503,948 | – | 0.02% | – |
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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% |