DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 629 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,928,459 | +49.7% | 16,900 | +0.4% | 0.06% | +27.3% |
| Q4 2023 | $1,287,878 | +11.0% | 16,835 | 0.0% | 0.04% | -2.2% |
| Q3 2023 | $1,159,932 | +26.1% | 16,835 | -1.0% | 0.04% | +36.4% |
| Q2 2023 | $919,762 | +33.8% | 16,998 | -0.6% | 0.03% | +26.9% |
| Q1 2023 | $687,591 | -0.0% | 17,100 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $687,762 | +19.4% | 17,100 | +1.4% | 0.03% | +12.0% |
| Q3 2022 | $576,072 | -31.4% | 16,859 | -7.2% | 0.02% | -26.5% |
| Q2 2022 | $839,543 | +91553.2% | 18,168 | -0.4% | 0.03% | +13.3% |
| Q1 2022 | $916 | -99.9% | 18,245 | -2.2% | 0.03% | -6.2% |
| Q4 2021 | $1,047,000 | -46.9% | 18,646 | -1.5% | 0.03% | -51.5% |
| Q3 2021 | $1,970,000 | +4.4% | 18,937 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $1,887,000 | +12.7% | 18,937 | -0.3% | 0.06% | +6.7% |
| Q1 2021 | $1,674,000 | +15.9% | 18,996 | -3.6% | 0.06% | +11.1% |
| Q4 2020 | $1,444,000 | +8.3% | 19,699 | 0.0% | 0.05% | -1.8% |
| Q3 2020 | $1,333,000 | +23.2% | 19,699 | -0.0% | 0.06% | +10.0% |
| Q2 2020 | $1,082,000 | +38.2% | 19,700 | -0.5% | 0.05% | +16.3% |
| Q1 2020 | $783,000 | -36.4% | 19,799 | -17.4% | 0.04% | -17.3% |
| Q4 2019 | $1,232,000 | -6.2% | 23,981 | -5.4% | 0.05% | -13.3% |
| Q3 2019 | $1,314,000 | -3.0% | 25,337 | -5.0% | 0.06% | -3.2% |
| Q2 2019 | $1,355,000 | -14.7% | 26,678 | -1.5% | 0.06% | -17.3% |
| Q1 2019 | $1,589,000 | – | 27,079 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 4,539,932 | $235,441,000 | 76.32% |
| HighVista Strategies LLC | 680,627 | $35,298,000 | 24.09% |
| MSD Partners, L.P. | 2,491,140 | $129,191,000 | 17.33% |
| Engine Capital Management, LP | 330,070 | $17,076,000 | 7.98% |
| DARRELL & KING LLC | 567,099 | $29,410,000 | 6.10% |
| CANYON CAPITAL ADVISORS LLC | 5,081,851 | $263,545,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 13,000,000 | $674,180,000 | 5.62% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,742,600 | $142,231,000 | 4.85% |
| Nitorum Capital, L.P. | 1,606,610 | $83,319,000 | 4.85% |
| Temasek Holdings (Private) Ltd | 12,751,112 | $661,273,000 | 4.84% |