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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,605 | +84.6% | 3,216,861 | +45.0% | 0.93% | +88.4% |
| Q2 2023 | $120,027 | +263.6% | 2,218,563 | +170.2% | 0.49% | +240.0% |
| Q1 2023 | $33,007 | +5.6% | 821,127 | +5.6% | 0.14% | -5.8% |
| Q4 2022 | $31,263 | -99.9% | 777,577 | -39.3% | 0.15% | -35.6% |
| Q3 2022 | $43,778,000 | -27.5% | 1,281,840 | -1.9% | 0.24% | -22.7% |
| Q2 2022 | $60,370,000 | -31.2% | 1,306,391 | -25.3% | 0.31% | -14.6% |
| Q1 2022 | $87,775,000 | -17.6% | 1,749,433 | -7.8% | 0.36% | -9.0% |
| Q4 2021 | $106,577,000 | -46.5% | 1,897,990 | -0.9% | 0.40% | -47.6% |
| Q3 2021 | $199,160,000 | +35.7% | 1,914,561 | +30.0% | 0.76% | +37.5% |
| Q2 2021 | $146,735,000 | +56.0% | 1,472,203 | +38.0% | 0.55% | +51.2% |
| Q1 2021 | $94,036,000 | +8.6% | 1,066,787 | -9.7% | 0.36% | +9.0% |
| Q4 2020 | $86,587,000 | +111.9% | 1,181,429 | +95.7% | 0.34% | +95.9% |
| Q3 2020 | $40,868,000 | +185.8% | 603,750 | +132.0% | 0.17% | +175.8% |
| Q2 2020 | $14,299,000 | +1142.3% | 260,260 | +794.9% | 0.06% | +785.7% |
| Q1 2020 | $1,151,000 | -88.2% | 29,081 | -84.7% | 0.01% | -84.1% |
| Q4 2019 | $9,752,000 | -13.1% | 189,760 | -12.3% | 0.04% | -8.3% |
| Q3 2019 | $11,225,000 | +88.2% | 216,434 | +84.4% | 0.05% | +65.5% |
| Q2 2019 | $5,964,000 | +109.9% | 117,363 | +142.5% | 0.03% | +141.7% |
| Q1 2019 | $2,842,000 | +2173.6% | 48,406 | +1796.0% | 0.01% | +1100.0% |
| Q4 2018 | $125,000 | – | 2,553 | – | 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% |