DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,262,479 | +0.5% | 81,136 | +0.5% | 0.01% | -8.3% |
| Q4 2022 | $3,245,593 | +2772.2% | 80,696 | +3653.3% | 0.01% | – |
| Q3 2021 | $113,000 | -74.9% | 2,150 | -52.4% | 0.00% | -100.0% |
| Q2 2021 | $450,000 | -82.5% | 4,514 | -87.1% | 0.00% | -87.5% |
| Q4 2020 | $2,572,000 | +8.2% | 35,095 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $2,376,000 | -38.4% | 35,095 | -50.0% | 0.01% | +12.5% |
| Q2 2020 | $3,856,000 | +38.9% | 70,190 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $2,776,000 | -23.1% | 70,190 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,608,000 | -0.9% | 70,190 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,640,000 | -11.3% | 70,190 | -13.2% | 0.01% | -12.5% |
| Q2 2019 | $4,106,000 | +39.0% | 80,818 | +60.5% | 0.01% | -33.3% |
| Q1 2019 | $2,955,000 | +508.0% | 50,345 | +406.7% | 0.01% | +500.0% |
| Q4 2018 | $486,000 | – | 9,936 | – | 0.00% | – |
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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% |