DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,386 | +95.0% | 194,285 | +53.2% | 0.09% | +93.5% |
| Q2 2023 | $6,864 | -24.6% | 126,846 | -43.9% | 0.05% | -24.6% |
| Q1 2023 | $9,099 | +7.0% | 226,286 | +7.0% | 0.06% | -1.6% |
| Q4 2022 | $8,502 | -99.9% | 211,396 | -36.5% | 0.06% | -25.3% |
| Q3 2022 | $11,372,000 | -24.3% | 332,811 | +2.4% | 0.08% | -17.8% |
| Q2 2022 | $15,014,000 | +237.3% | 324,901 | +266.4% | 0.10% | +339.1% |
| Q1 2022 | $4,451,000 | -47.8% | 88,680 | -41.6% | 0.02% | -39.5% |
| Q4 2021 | $8,523,000 | -74.0% | 151,742 | -51.9% | 0.04% | -78.5% |
| Q3 2021 | $32,809,000 | +5.8% | 315,349 | +1.3% | 0.18% | +3.5% |
| Q2 2021 | $31,025,000 | +11.9% | 311,273 | -1.1% | 0.17% | +11.0% |
| Q1 2021 | $27,731,000 | +108.5% | 314,586 | +73.3% | 0.15% | +92.5% |
| Q4 2020 | $13,302,000 | +50.9% | 181,502 | +39.4% | 0.08% | +40.4% |
| Q3 2020 | $8,813,000 | -27.7% | 130,195 | -41.3% | 0.06% | -42.4% |
| Q2 2020 | $12,191,000 | +7.4% | 221,901 | -22.7% | 0.10% | -18.9% |
| Q1 2020 | $11,349,000 | -21.8% | 286,943 | +1.6% | 0.12% | +7.0% |
| Q4 2019 | $14,517,000 | +127.1% | 282,489 | +129.2% | 0.11% | +103.6% |
| Q3 2019 | $6,393,000 | +45.6% | 123,271 | +42.6% | 0.06% | +55.6% |
| Q2 2019 | $4,390,000 | -21.3% | 86,419 | -9.1% | 0.04% | -25.0% |
| Q1 2019 | $5,579,000 | +64.4% | 95,059 | +36.9% | 0.05% | +50.0% |
| Q4 2018 | $3,394,000 | – | 69,454 | – | 0.03% | – |
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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% |