DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 717 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,262,695 | +43.5% | 9,156 | +18.8% | 0.02% | +38.5% |
| Q1 2024 | $879,778 | +89.2% | 7,710 | +26.8% | 0.01% | +62.5% |
| Q4 2023 | $465,115 | +10.2% | 6,080 | -0.8% | 0.01% | 0.0% |
| Q3 2023 | $422,074 | +27.4% | 6,126 | +0.1% | 0.01% | +33.3% |
| Q2 2023 | $331,198 | +31.5% | 6,121 | -2.3% | 0.01% | +20.0% |
| Q1 2023 | $251,846 | -7.3% | 6,265 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $271,758 | +18.7% | 6,757 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $229,000 | +1.8% | 6,712 | +37.5% | 0.01% | 0.0% |
| Q2 2022 | $225,000 | -7.8% | 4,880 | +0.3% | 0.01% | +25.0% |
| Q1 2022 | $244,000 | -12.5% | 4,865 | -2.2% | 0.00% | -20.0% |
| Q4 2021 | $279,000 | -45.5% | 4,976 | +1.2% | 0.01% | -44.4% |
| Q3 2021 | $512,000 | -11.3% | 4,917 | -15.1% | 0.01% | -10.0% |
| Q2 2021 | $577,000 | +9.3% | 5,791 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $528,000 | +33.7% | 5,991 | +11.2% | 0.01% | +25.0% |
| Q4 2020 | $395,000 | +7.9% | 5,390 | -0.3% | 0.01% | -11.1% |
| Q3 2020 | $366,000 | +46.4% | 5,404 | +18.7% | 0.01% | +28.6% |
| Q2 2020 | $250,000 | +33.0% | 4,552 | -4.5% | 0.01% | +16.7% |
| Q1 2020 | $188,000 | -46.1% | 4,767 | -29.9% | 0.01% | -33.3% |
| Q4 2019 | $349,000 | -2.0% | 6,796 | -1.0% | 0.01% | -10.0% |
| Q3 2019 | $356,000 | +2.6% | 6,866 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $347,000 | -13.5% | 6,840 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $401,000 | +771.7% | 6,840 | +638.7% | 0.01% | +500.0% |
| Q4 2018 | $46,000 | – | 926 | – | 0.00% | – |
Download | ||||||
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% |