DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,619,395 | +300.6% | 258,280 | +122.2% | 0.01% | +150.0% |
| Q4 2023 | $8,892,360 | -64.5% | 116,240 | -74.9% | 0.00% | -60.0% |
| Q2 2023 | $25,022,791 | -77.1% | 462,443 | -83.0% | 0.01% | -79.2% |
| Q1 2023 | $109,351,618 | -1.6% | 2,719,513 | -1.5% | 0.02% | -11.1% |
| Q4 2022 | $111,100,229 | +26.7% | 2,762,313 | +7.6% | 0.03% | +17.4% |
| Q3 2022 | $87,683,364 | -32.2% | 2,566,092 | -8.3% | 0.02% | -30.3% |
| Q2 2022 | $129,347,797 | -7.4% | 2,799,130 | +0.6% | 0.03% | +10.0% |
| Q1 2022 | $139,627,124 | -9.4% | 2,781,971 | +1.4% | 0.03% | -6.2% |
| Q4 2021 | $154,105,000 | -44.7% | 2,743,539 | +2.4% | 0.03% | -48.4% |
| Q3 2021 | $278,742,000 | +0.1% | 2,679,182 | -4.1% | 0.06% | +3.3% |
| Q2 2021 | $278,502,000 | +13.8% | 2,794,244 | +0.7% | 0.06% | +7.1% |
| Q1 2021 | $244,653,000 | +25.5% | 2,775,412 | +4.4% | 0.06% | +21.7% |
| Q4 2020 | $194,878,000 | +19.3% | 2,658,999 | +10.1% | 0.05% | +7.0% |
| Q3 2020 | $163,404,000 | +80.6% | 2,414,007 | +46.6% | 0.04% | +65.4% |
| Q2 2020 | $90,481,000 | +40.5% | 1,646,909 | +1.1% | 0.03% | +13.0% |
| Q1 2020 | $64,414,000 | -23.0% | 1,628,676 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $83,698,000 | -0.9% | 1,628,676 | 0.0% | 0.02% | -11.5% |
| Q3 2019 | $84,463,000 | +2.1% | 1,628,676 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $82,736,000 | -3.5% | 1,628,676 | +11.5% | 0.03% | -7.1% |
| Q1 2019 | $85,757,000 | +21.6% | 1,461,198 | +1.3% | 0.03% | +7.7% |
| Q4 2018 | $70,497,000 | – | 1,442,542 | – | 0.03% | – |
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% |