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 | $148,428,585 | +142.2% | 2,154,261 | +41.4% | 0.07% | +120.0% |
| Q2 2023 | $61,281,811 | 0.0% | 1,524,044 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $61,281,811 | +10.5% | 1,524,044 | +10.5% | 0.03% | +3.4% |
| Q4 2022 | $55,459,598 | -99.9% | 1,378,906 | -5.6% | 0.03% | +3.6% |
| Q3 2022 | $49,896,299,000 | -22.0% | 1,460,237 | +5.5% | 0.03% | -17.6% |
| Q2 2022 | $63,988,697,000 | -6.6% | 1,384,737 | +1.5% | 0.03% | +17.2% |
| Q1 2022 | $68,497,755,000 | -18.2% | 1,364,769 | -8.4% | 0.03% | -9.4% |
| Q4 2021 | $83,732,450,000 | -51.1% | 1,490,697 | -9.5% | 0.03% | -54.9% |
| Q3 2021 | $171,298,114,000 | +6.9% | 1,646,464 | +2.4% | 0.07% | +2.9% |
| Q2 2021 | $160,246,136,000 | +1.0% | 1,607,767 | -10.6% | 0.07% | -1.4% |
| Q1 2021 | $158,607,414,000 | -27.8% | 1,799,290 | -40.0% | 0.07% | -32.0% |
| Q4 2020 | $219,689,564,000 | +64.5% | 2,997,538 | +51.9% | 0.10% | +43.1% |
| Q3 2020 | $133,589,465,000 | +2.7% | 1,973,548 | -16.7% | 0.07% | -8.9% |
| Q2 2020 | $130,118,687,000 | +50.3% | 2,368,378 | +8.2% | 0.08% | +27.4% |
| Q1 2020 | $86,560,792,000 | +28.4% | 2,188,642 | +66.9% | 0.06% | +51.2% |
| Q4 2019 | $67,407,852,000 | +17.6% | 1,311,692 | +18.7% | 0.04% | +5.1% |
| Q3 2019 | $57,313,441,000 | +90.5% | 1,105,157 | +86.6% | 0.04% | +85.7% |
| Q2 2019 | $30,079,848,000 | -7.2% | 592,123 | +7.3% | 0.02% | -12.5% |
| Q1 2019 | $32,396,880,000 | +8.9% | 552,000 | -9.3% | 0.02% | -7.7% |
| Q4 2018 | $29,735,733,000 | – | 608,466 | – | 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% |