DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,383,458 | +343.7% | 34,593 | +248.5% | 0.02% | +350.0% |
| Q2 2023 | $537,150 | +323484.3% | 9,927 | +140.8% | 0.00% | +300.0% |
| Q1 2023 | $166 | -97.9% | 4,123 | -97.9% | 0.00% | -98.4% |
| Q4 2022 | $7,888 | -99.3% | 196,133 | +494.8% | 0.06% | +520.0% |
| Q3 2022 | $1,148,000 | +32.3% | 32,974 | +75.6% | 0.01% | +25.0% |
| Q2 2022 | $868,000 | +390.4% | 18,778 | +433.0% | 0.01% | +700.0% |
| Q1 2022 | $177,000 | +53.9% | 3,523 | +74.1% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | -45.2% | 2,023 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $210,000 | +4.0% | 2,023 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | -48.3% | 2,023 | -54.4% | 0.00% | -50.0% |
| Q1 2021 | $391,000 | +20.3% | 4,441 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $325,000 | +8.0% | 4,441 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +99.3% | 4,441 | +62.0% | 0.00% | +100.0% |
| Q2 2020 | $151,000 | +39.8% | 2,741 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | -93.6% | 2,741 | -91.7% | 0.00% | -92.9% |
| Q4 2019 | $1,687,000 | -2.8% | 32,837 | -1.9% | 0.01% | -6.7% |
| Q3 2019 | $1,736,000 | +2.1% | 33,469 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $1,700,000 | -13.4% | 33,469 | 0.0% | 0.02% | -15.8% |
| Q1 2019 | $1,964,000 | -1.7% | 33,469 | -18.1% | 0.02% | -13.6% |
| Q4 2018 | $1,997,000 | – | 40,860 | – | 0.02% | – |
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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% |