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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,348,045 | -5.4% | 83,264 | -5.4% | 0.01% | -18.8% |
| Q4 2022 | $3,539,563 | +18.0% | 88,016 | +0.3% | 0.02% | +6.7% |
| Q3 2022 | $3,000,000 | -31.7% | 87,789 | -7.6% | 0.02% | -25.0% |
| Q2 2022 | $4,393,000 | -8.4% | 95,044 | -0.6% | 0.02% | +5.3% |
| Q1 2022 | $4,798,000 | -7.4% | 95,580 | +3.6% | 0.02% | 0.0% |
| Q4 2021 | $5,183,000 | -46.5% | 92,241 | -1.0% | 0.02% | -51.3% |
| Q3 2021 | $9,687,000 | +10.6% | 93,153 | +6.0% | 0.04% | +8.3% |
| Q2 2021 | $8,759,000 | +13.1% | 87,882 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $7,747,000 | +26.6% | 87,882 | +5.3% | 0.04% | +12.5% |
| Q4 2020 | $6,117,000 | +7.8% | 83,448 | +0.6% | 0.03% | -5.9% |
| Q3 2020 | $5,674,000 | +89.3% | 82,958 | +48.8% | 0.03% | +61.9% |
| Q2 2020 | $2,998,000 | +28.2% | 55,748 | -5.1% | 0.02% | +10.5% |
| Q1 2020 | $2,338,000 | -21.8% | 58,749 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $2,991,000 | -1.9% | 58,749 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $3,048,000 | +7.0% | 58,749 | +5.0% | 0.02% | -14.8% |
| Q2 2019 | $2,848,000 | -13.3% | 55,959 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $3,284,000 | -38.8% | 55,959 | -52.6% | 0.03% | -44.7% |
| Q4 2018 | $5,362,000 | – | 118,036 | – | 0.05% | – |
Download | ||||||
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% |