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 | $253,552 | -50.8% | 3,680 | -71.3% | 0.02% | -6.2% |
| Q4 2022 | $514,977 | +17.6% | 12,804 | 0.0% | 0.02% | +23.1% |
| Q3 2022 | $438,000 | -6.8% | 12,804 | +25.8% | 0.01% | -7.1% |
| Q2 2022 | $470,000 | +69.1% | 10,175 | +83.9% | 0.01% | +100.0% |
| Q1 2022 | $278,000 | -85.9% | 5,532 | -84.2% | 0.01% | -81.6% |
| Q4 2021 | $1,970,000 | +244.4% | 35,074 | +537.8% | 0.04% | +58.3% |
| Q3 2021 | $572,000 | -6.1% | 5,499 | -10.0% | 0.02% | +20.0% |
| Q2 2021 | $609,000 | +6.1% | 6,108 | -6.2% | 0.02% | +11.1% |
| Q1 2021 | $574,000 | +32.3% | 6,511 | +10.1% | 0.02% | +38.5% |
| Q4 2020 | $434,000 | +9.0% | 5,915 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $398,000 | +46.9% | 5,873 | +19.1% | 0.01% | +44.4% |
| Q2 2020 | $271,000 | -0.7% | 4,933 | -28.5% | 0.01% | -18.2% |
| Q1 2020 | $273,000 | -68.6% | 6,902 | -58.8% | 0.01% | -26.7% |
| Q3 2019 | $869,000 | – | 16,752 | – | 0.02% | – |
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% |