DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,775,376 | +23.5% | 809,512 | -3.0% | 0.06% | +26.7% |
Q2 2023 | $45,149,167 | +31.3% | 834,396 | -2.5% | 0.04% | +28.6% |
Q1 2023 | $34,397,001 | +10.2% | 855,434 | +10.3% | 0.04% | +6.1% |
Q4 2022 | $31,204,125 | +26.5% | 775,836 | +7.5% | 0.03% | +22.2% |
Q3 2022 | $24,660,000 | +40.6% | 721,684 | +90.1% | 0.03% | +50.0% |
Q2 2022 | $17,541,000 | -19.0% | 379,621 | -12.0% | 0.02% | -5.3% |
Q1 2022 | $21,659,000 | +34.0% | 431,524 | +50.0% | 0.02% | +137.5% |
Q4 2021 | $16,162,000 | -57.6% | 287,727 | -21.4% | 0.01% | -63.6% |
Q3 2021 | $38,105,000 | -0.5% | 366,251 | -2.2% | 0.02% | +4.8% |
Q2 2021 | $38,289,000 | -83.9% | 374,653 | -86.1% | 0.02% | -82.8% |
Q1 2021 | $238,209,000 | +7023.5% | 2,702,325 | +5822.8% | 0.12% | +6000.0% |
Q4 2020 | $3,344,000 | +21.4% | 45,626 | +12.2% | 0.00% | 0.0% |
Q3 2020 | $2,754,000 | +78.5% | 40,679 | +44.8% | 0.00% | +100.0% |
Q2 2020 | $1,543,000 | -38.6% | 28,098 | -55.8% | 0.00% | -50.0% |
Q1 2020 | $2,515,000 | -80.9% | 63,586 | -75.2% | 0.00% | -80.0% |
Q4 2019 | $13,195,000 | +14.6% | 256,783 | +15.7% | 0.01% | 0.0% |
Q3 2019 | $11,510,000 | +0.3% | 221,938 | -1.7% | 0.01% | 0.0% |
Q2 2019 | $11,472,000 | -8.9% | 225,806 | +5.3% | 0.01% | -9.1% |
Q1 2019 | $12,590,000 | -62.9% | 214,500 | -69.1% | 0.01% | -68.6% |
Q4 2018 | $33,961,000 | – | 694,919 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |