DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,778,833 | +34.6% | 54,845 | +5.7% | 0.01% | +20.0% |
| Q2 2023 | $2,807,954 | +110.7% | 51,893 | +56.6% | 0.01% | +150.0% |
| Q1 2023 | $1,332,837 | -24.5% | 33,147 | -24.5% | 0.00% | -33.3% |
| Q4 2022 | $1,764,681 | +16.5% | 43,876 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,515,000 | -67.7% | 44,315 | -56.4% | 0.00% | -66.7% |
| Q2 2022 | $4,695,000 | -6.9% | 101,587 | +1.1% | 0.01% | +12.5% |
| Q1 2022 | $5,043,000 | -9.1% | 100,484 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $5,550,000 | -15.6% | 98,819 | +56.4% | 0.01% | -27.3% |
| Q3 2021 | $6,574,000 | -4.4% | 63,192 | -8.5% | 0.01% | 0.0% |
| Q2 2021 | $6,880,000 | +15.1% | 69,027 | +1.8% | 0.01% | +10.0% |
| Q1 2021 | $5,979,000 | +16.9% | 67,821 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $5,113,000 | +4.0% | 69,757 | -3.9% | 0.01% | -9.1% |
| Q3 2020 | $4,914,000 | -25.6% | 72,605 | -39.6% | 0.01% | -26.7% |
| Q2 2020 | $6,607,000 | +386.5% | 120,268 | +250.5% | 0.02% | +275.0% |
| Q1 2020 | $1,358,000 | -20.5% | 34,317 | +3.2% | 0.00% | +33.3% |
| Q4 2019 | $1,708,000 | – | 33,243 | – | 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% |